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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : STRATLEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-22 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-21 | Partially confidential | 2016-12-31 | Complete |
| Name | STRATLEX |
| Siren | 450396791 |
| Closing | 2018-12-31 |
| Registry code | 1407 |
| Registration number | 1985 |
| Management number | 2003B00084 |
| Activity code | 2229A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14100 GLOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 436.00 | 7 660.00 | 3 775.00 | 11 436.00 |
AP Buildings | 13 224.00 | 5 512.00 | 7 711.00 | 13 224.00 |
AR Technical installations, industrial equipment and tools | 125 039.00 | 103 992.00 | 21 047.00 | 125 039.00 |
AT Other tangible assets | 151 774.00 | 130 609.00 | 21 165.00 | 151 774.00 |
BJ TOTAL (I) | 301 474.00 | 247 774.00 | 53 700.00 | 301 474.00 |
BL Raw materials, supplies | 77 449.00 | 77 449.00 | 77 449.00 | |
BN Goods in progress | 18 153.00 | 18 153.00 | 18 153.00 | |
BR Intermediate and finished products | 1 529.00 | 1 529.00 | 1 529.00 | |
BV Advances and down payments on orders | 80.00 | 80.00 | 80.00 | |
BX Customers and related accounts | 971 530.00 | 971 530.00 | 971 530.00 | |
BZ Other receivables | 12 309.00 | 12 309.00 | 12 309.00 | |
CF Cash and cash equivalents | 63.00 | 63.00 | 63.00 | |
CH Prepaid expenses | 16 417.00 | 16 417.00 | 16 417.00 | |
CJ TOTAL (II) | 1 097 532.00 | 1 097 532.00 | 1 097 532.00 | |
CO Grand total (0 to V) | 1 399 007.00 | 247 774.00 | 1 151 233.00 | 1 399 007.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 668 796.00 | 564 456.00 | 668 796.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 651.00 | 154 340.00 | 194 651.00 | |
DL TOTAL (I) | 885 447.00 | 740 796.00 | 885 447.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 010.00 | 36 169.00 | 24 010.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 325.00 | 92 977.00 | 60 325.00 | |
DX Trade payables and related accounts | 77 484.00 | 141 068.00 | 77 484.00 | |
DY Tax and social security liabilities | 103 965.00 | 85 309.00 | 103 965.00 | |
EB Prepaid income (2) | 700.00 | |||
EC TOTAL (IV) | 265 785.00 | 356 224.00 | 265 785.00 | |
EE Grand total (I to V) | 1 151 233.00 | 1 097 021.00 | 1 151 233.00 | |
EG Accrued income and payables due within one year | 253 648.00 | 334 903.00 | 253 648.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 688.00 | 3 486.00 | 2 688.00 | |
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