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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : S2TE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-30 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-07 | Public | 2017-03-31 | Complete |
| 2018-10-15 | Public | 2018-03-31 | Complete |
| Name | S2TE |
| Siren | 523880508 |
| Closing | 2019-03-31 |
| Registry code | 9301 |
| Registration number | 18615 |
| Management number | 2010B04635 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93230 ROMAINVILLE |
| 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 | 705.00 | 27.00 | 678.00 | 705.00 |
AT Other tangible assets | 9 000.00 | 2 631.00 | 6 369.00 | 9 000.00 |
BH Other financial assets | 130.00 | 130.00 | 130.00 | |
BJ TOTAL (I) | 9 835.00 | 2 658.00 | 7 177.00 | 9 835.00 |
BX Customers and related accounts | 76 130.00 | 76 130.00 | 76 130.00 | |
BZ Other receivables | 5 450.00 | 5 450.00 | 5 450.00 | |
CF Cash and cash equivalents | 53 958.00 | 53 958.00 | 53 958.00 | |
CH Prepaid expenses | 4 101.00 | 4 101.00 | 4 101.00 | |
CJ TOTAL (II) | 139 638.00 | 139 638.00 | 139 638.00 | |
CO Grand total (0 to V) | 149 473.00 | 2 658.00 | 146 815.00 | 149 473.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 86 903.00 | 77 866.00 | 86 903.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 710.00 | 9 037.00 | 10 710.00 | |
DL TOTAL (I) | 98 712.00 | 88 003.00 | 98 712.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 120.00 | 3 120.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 906.00 | 2 669.00 | 2 906.00 | |
DW Advances and down payments received on current orders | 906.00 | 906.00 | ||
DX Trade payables and related accounts | 24 943.00 | 9 342.00 | 24 943.00 | |
DY Tax and social security liabilities | 16 228.00 | 22 732.00 | 16 228.00 | |
EA Other liabilities | 220.00 | |||
EC TOTAL (IV) | 48 103.00 | 34 964.00 | 48 103.00 | |
EE Grand total (I to V) | 146 815.00 | 122 967.00 | 146 815.00 | |
EG Accrued income and payables due within one year | 47 197.00 | 47 197.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 120.00 | 3 120.00 | ||
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