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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : S.T.F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| Name | S.T.F |
| Siren | 481991891 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 3167 |
| Management number | 2005B00118 |
| Activity code | 4775Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20600 FURIANI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 901.00 | 32 901.00 | 10 000.00 | 42 901.00 |
AH Goodwill | 176 000.00 | 176 000.00 | 176 000.00 | |
AR Technical installations, industrial equipment and tools | 114 226.00 | 75 328.00 | 38 898.00 | 114 226.00 |
AT Other tangible assets | 965 880.00 | 561 336.00 | 404 544.00 | 965 880.00 |
BF Loans | ||||
BH Other financial assets | 31 031.00 | 31 031.00 | 31 031.00 | |
BJ TOTAL (I) | 1 342 038.00 | 669 566.00 | 672 472.00 | 1 342 038.00 |
BT Goods | 830 458.00 | 84 207.00 | 746 251.00 | 830 458.00 |
BX Customers and related accounts | 106 455.00 | 106 455.00 | 106 455.00 | |
BZ Other receivables | 690 105.00 | 690 105.00 | 690 105.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 1 561 898.00 | 1 561 898.00 | 1 561 898.00 | |
CH Prepaid expenses | 273.00 | 273.00 | 273.00 | |
CJ TOTAL (II) | 3 289 189.00 | 84 207.00 | 3 204 982.00 | 3 289 189.00 |
CO Grand total (0 to V) | 4 631 227.00 | 753 773.00 | 3 877 455.00 | 4 631 227.00 |
CU Other investments | 12 000.00 | 12 000.00 | 12 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 1 060.00 | 1 060.00 | 1 060.00 | |
DG Other reserves | 391 607.00 | 391 607.00 | 391 607.00 | |
DH Retained earnings | 1 622 695.00 | 1 285 652.00 | 1 622 695.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 919.00 | 337 043.00 | 403 919.00 | |
DL TOTAL (I) | 2 427 281.00 | 2 023 362.00 | 2 427 281.00 | |
DU Loans and Debts from Credit Institutions (3) | 652 422.00 | 820 924.00 | 652 422.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 075.00 | 93 437.00 | 88 075.00 | |
DX Trade payables and related accounts | 214 871.00 | 561 992.00 | 214 871.00 | |
DY Tax and social security liabilities | 436 578.00 | 454 749.00 | 436 578.00 | |
EA Other liabilities | 58 228.00 | 53 317.00 | 58 228.00 | |
EC TOTAL (IV) | 1 450 174.00 | 1 984 420.00 | 1 450 174.00 | |
EE Grand total (I to V) | 3 877 455.00 | 4 007 782.00 | 3 877 455.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 075.00 | 88 075.00 | 88 075.00 | |
8B Suppliers and Related Accounts | 214 871.00 | 214 871.00 | 214 871.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 58 228.00 | 58 228.00 | 58 228.00 | |
VG Loans with a maturity of up to one year at origin | 652 422.00 | 172 770.00 | 448 880.00 | 652 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 578.00 | 436 578.00 | 436 578.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 864.00 | 796 833.00 | 31 031.00 | 827 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 174.00 | 970 522.00 | 448 880.00 | 1 450 174.00 |
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