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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : S.T. ALIMENTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-28 | Partially confidential | 2017-12-31 | Complete |
| Name | S.T. ALIMENTATION |
| Siren | 500684782 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 7701 |
| Management number | 2007B00867 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 CAEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 459.00 | 179.00 | 280.00 | 459.00 |
AR Technical installations, industrial equipment and tools | 74 313.00 | 56 464.00 | 17 849.00 | 74 313.00 |
AT Other tangible assets | 33 792.00 | 24 782.00 | 9 010.00 | 33 792.00 |
BB Receivables related to investments | 18 877.00 | 18 877.00 | 18 877.00 | |
BH Other financial assets | 3 682.00 | 3 682.00 | 3 682.00 | |
BJ TOTAL (I) | 132 399.00 | 81 425.00 | 50 975.00 | 132 399.00 |
BT Goods | 22 458.00 | 22 458.00 | 22 458.00 | |
BX Customers and related accounts | 35 751.00 | 35 751.00 | 35 751.00 | |
BZ Other receivables | 18 224.00 | 18 224.00 | 18 224.00 | |
CD Marketable securities | 310 000.00 | 310 000.00 | 310 000.00 | |
CF Cash and cash equivalents | 233 793.00 | 233 793.00 | 233 793.00 | |
CH Prepaid expenses | 1 209.00 | 1 209.00 | 1 209.00 | |
CJ TOTAL (II) | 621 435.00 | 621 435.00 | 621 435.00 | |
CO Grand total (0 to V) | 753 835.00 | 81 425.00 | 672 410.00 | 753 835.00 |
CU Other investments | 1 276.00 | 1 276.00 | 1 276.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 204 930.00 | 128 791.00 | 204 930.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 082.00 | 91 139.00 | 100 082.00 | |
DL TOTAL (I) | 470 012.00 | 384 930.00 | 470 012.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 421.00 | 55 362.00 | 31 421.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 913.00 | 85.00 | 5 913.00 | |
DX Trade payables and related accounts | 113 988.00 | 82 991.00 | 113 988.00 | |
DY Tax and social security liabilities | 51 076.00 | 47 436.00 | 51 076.00 | |
EC TOTAL (IV) | 202 398.00 | 185 874.00 | 202 398.00 | |
EE Grand total (I to V) | 672 410.00 | 570 804.00 | 672 410.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | 88.00 | 317.00 | |
| 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 | 5 913.00 | 5 913.00 | 5 913.00 | |
8B Suppliers and Related Accounts | 113 988.00 | 113 988.00 | 113 988.00 | |
VG Loans with a maturity of up to one year at origin | 31 421.00 | 31 421.00 | 31 421.00 | |
VQ Other Taxes, Duties, and Similar Debts | 51 076.00 | 51 076.00 | 51 076.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 743.00 | 55 185.00 | 22 559.00 | 77 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 398.00 | 202 398.00 | 202 398.00 | |
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