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BALANCE SHEET (
2019-08-27)
THE LIST OF BALANCE SHEET : STED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Complete |
| 2019-08-27 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-20 | Partially confidential | 2016-12-31 | Complete |
| Name | STED |
| Siren | 324502087 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 8039 |
| Management number | 2015B02054 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77220 Tournan-en-Brie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 819.00 | 4 639.00 | 180.00 | 4 819.00 |
AT Other tangible assets | 397 559.00 | 260 554.00 | 137 005.00 | 397 559.00 |
BJ TOTAL (I) | 402 379.00 | 265 193.00 | 137 185.00 | 402 379.00 |
BX Customers and related accounts | 358 709.00 | 358 709.00 | 358 709.00 | |
BZ Other receivables | 259 241.00 | 259 241.00 | 259 241.00 | |
CF Cash and cash equivalents | 129 959.00 | 129 959.00 | 129 959.00 | |
CH Prepaid expenses | 130.00 | 130.00 | 130.00 | |
CJ TOTAL (II) | 748 041.00 | 748 041.00 | 748 041.00 | |
CO Grand total (0 to V) | 1 150 420.00 | 265 193.00 | 885 226.00 | 1 150 420.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 189 000.00 | 239 000.00 | 189 000.00 | |
DH Retained earnings | 74 483.00 | 36 510.00 | 74 483.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 451.00 | 37 973.00 | 32 451.00 | |
DL TOTAL (I) | 337 858.00 | 355 407.00 | 337 858.00 | |
DP Provisions for Risks | 13 279.00 | |||
DR TOTAL (IV) | 13 279.00 | |||
DU Loans and Debts from Credit Institutions (3) | 111 080.00 | 131 923.00 | 111 080.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 217.00 | 997.00 | 2 217.00 | |
DW Advances and down payments received on current orders | 516.00 | |||
DX Trade payables and related accounts | 266 165.00 | 134 215.00 | 266 165.00 | |
DY Tax and social security liabilities | 167 769.00 | 102 472.00 | 167 769.00 | |
EA Other liabilities | 134.00 | 134.00 | ||
EC TOTAL (IV) | 547 367.00 | 370 124.00 | 547 367.00 | |
EE Grand total (I to V) | 885 226.00 | 738 810.00 | 885 226.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 017.00 | 60 177.00 | 205 017.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 205 017.00 | 60 177.00 | 205 017.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 279.00 | 13 279.00 | 13 279.00 | |
7C Grand total | 13 279.00 | 13 279.00 | 13 279.00 | |
| 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 | 113 299.00 | 53 655.00 | 59 644.00 | 113 299.00 |
8B Suppliers and Related Accounts | 266 166.00 | 266 166.00 | 266 166.00 | |
8D Social Security and Other Social Organizations | 167 770.00 | 167 770.00 | 167 770.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | 135.00 | |
VS Prepaid expenses | 618 082.00 | 618 082.00 | 618 082.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 082.00 | 618 082.00 | 618 082.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 547 368.00 | 487 724.00 | 59 644.00 | 547 368.00 |
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