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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : STRADA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2020-12-09 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | STRADA INVEST |
| Siren | 489981100 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 5513 |
| Management number | 2006B00306 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 REIMS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 964.00 | 4 028.00 | 2 936.00 | 6 964.00 |
AX Advances and down payments | 17 803.00 | 17 803.00 | 17 803.00 | |
BJ TOTAL (I) | 951 178.00 | 4 028.00 | 947 150.00 | 951 178.00 |
BX Customers and related accounts | 221 771.00 | 221 771.00 | 221 771.00 | |
BZ Other receivables | 32 659.00 | 32 659.00 | 32 659.00 | |
CF Cash and cash equivalents | 6 687.00 | 6 687.00 | 6 687.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 261 118.00 | 261 118.00 | 261 118.00 | |
CO Grand total (0 to V) | 1 212 296.00 | 4 028.00 | 1 208 268.00 | 1 212 296.00 |
CU Other investments | 926 410.00 | 926 410.00 | 926 410.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 323 000.00 | 323 000.00 | 323 000.00 | |
DD Legal reserve (1) | 32 300.00 | 32 300.00 | 32 300.00 | |
DG Other reserves | 67 084.00 | 64 803.00 | 67 084.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 187.00 | 2 281.00 | 37 187.00 | |
DL TOTAL (I) | 459 572.00 | 422 384.00 | 459 572.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 139.00 | 178.00 | 35 139.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 623.00 | 623.00 | 53 623.00 | |
DX Trade payables and related accounts | 535 757.00 | 537 272.00 | 535 757.00 | |
DY Tax and social security liabilities | 123 899.00 | 94 692.00 | 123 899.00 | |
EA Other liabilities | 276.00 | 276.00 | ||
EC TOTAL (IV) | 748 695.00 | 632 767.00 | 748 695.00 | |
EE Grand total (I to V) | 1 208 268.00 | 1 055 151.00 | 1 208 268.00 | |
EG Accrued income and payables due within one year | 722 288.00 | 632 767.00 | 722 288.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 535 757.00 | 535 757.00 | 535 757.00 | |
8C Staff and Related Accounts | 12 833.00 | 12 833.00 | 12 833.00 | |
8D Social Security and Other Social Organizations | 14 549.00 | 14 549.00 | 14 549.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | 276.00 | |
UX Other trade receivables | 221 771.00 | 221 771.00 | 221 771.00 | |
VB VAT | 7 364.00 | 7 364.00 | 7 364.00 | |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | 109.00 | |
VH Loans with a maturity of more than one year at origin | 35 030.00 | 8 623.00 | 26 407.00 | 35 030.00 |
VI Group and Associates | 53 624.00 | 53 624.00 | 53 624.00 | |
VM Income taxes | 2 530.00 | 2 530.00 | 2 530.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 547.00 | 2 547.00 | 2 547.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 766.00 | 22 766.00 | 22 766.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 431.00 | 254 431.00 | 254 431.00 | |
VW VAT | 93 970.00 | 93 970.00 | 93 970.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 748 695.00 | 722 288.00 | 26 407.00 | 748 695.00 |
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