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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : S.T.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | S.T.B. |
| Siren | 334886413 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 5402 |
| Management number | 1987B50180 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60800 CREPY EN VALOIS |
| 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 | 61 140.00 | 61 140.00 | 61 140.00 | |
AT Other tangible assets | 156 314.00 | 119 712.00 | 36 602.00 | 156 314.00 |
BH Other financial assets | 11 210.00 | 11 210.00 | 11 210.00 | |
BJ TOTAL (I) | 228 665.00 | 180 852.00 | 47 812.00 | 228 665.00 |
BL Raw materials, supplies | 15 195.00 | 15 195.00 | 15 195.00 | |
BX Customers and related accounts | 434 626.00 | 20 992.00 | 413 633.00 | 434 626.00 |
BZ Other receivables | 38 107.00 | 38 107.00 | 38 107.00 | |
CD Marketable securities | 120.00 | 120.00 | 120.00 | |
CF Cash and cash equivalents | 492 042.00 | 492 042.00 | 492 042.00 | |
CH Prepaid expenses | 712.00 | 712.00 | 712.00 | |
CJ TOTAL (II) | 980 805.00 | 20 992.00 | 959 812.00 | 980 805.00 |
CO Grand total (0 to V) | 1 209 470.00 | 201 845.00 | 1 007 624.00 | 1 209 470.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 458 103.00 | 458 103.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 362.00 | 136 362.00 | ||
DL TOTAL (I) | 704 465.00 | 704 465.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 376.00 | 3 376.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 537.00 | ||
DX Trade payables and related accounts | 78 232.00 | 78 232.00 | ||
DY Tax and social security liabilities | 126 762.00 | 126 762.00 | ||
EA Other liabilities | 94 250.00 | 94 250.00 | ||
EC TOTAL (IV) | 303 158.00 | 303 158.00 | ||
EE Grand total (I to V) | 1 007 624.00 | 1 007 624.00 | ||
EG Accrued income and payables due within one year | 303 158.00 | 303 158.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 225 548.00 | 28 737.00 | 225 548.00 | |
I3 DECREASES Total Financial Fixed Assets | 11 210.00 | |||
I4 DECREASES Grand Total | 25 621.00 | 228 665.00 | ||
IY DECREASES Total Tangible Fixed Assets | 25 621.00 | 217 455.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 214 338.00 | 28 737.00 | 214 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 210.00 | 11 210.00 | ||
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