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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : STE D ETUDES ET D APPLICATIONS MECANIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-02 | Partially confidential | 2018-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | STE D'ETUDES ET D'APPLICATIONS MECANIQUES |
| Siren | 096980222 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 6636 |
| Management number | 1969B00022 |
| Activity code | 2550B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64160 Morlaàs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 308 171.00 | 308 171.00 | 308 171.00 | |
028 Tangible Assets | 399 175.00 | 291 385.00 | 107 791.00 | 399 175.00 |
040 Financial Assets | 48 613.00 | 48 613.00 | 48 613.00 | |
044 Total Fixed Assets | 755 959.00 | 599 555.00 | 156 404.00 | 755 959.00 |
050 Raw materials, supplies, in progress | 324 059.00 | 30 000.00 | 294 059.00 | 324 059.00 |
068 Receivables – Trade and related accounts | 287 482.00 | 15 823.00 | 271 659.00 | 287 482.00 |
072 Receivables – Other | 98 571.00 | 98 571.00 | 98 571.00 | |
080 Sellable securities | 946.00 | 946.00 | 946.00 | |
084 Cash | 8 124.00 | 8 124.00 | 8 124.00 | |
092 Prepaid expenses | 38 988.00 | 38 988.00 | 38 988.00 | |
096 Total Current Assets + Prepaid Expenses | 758 169.00 | 45 823.00 | 712 346.00 | 758 169.00 |
110 Total Assets | 1 514 128.00 | 645 378.00 | 868 751.00 | 1 514 128.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 3 600.00 | |||
132 Other Reserves | 124 194.00 | |||
134 Retained Earnings | -4 808.00 | |||
136 Profit for the Year | -240 122.00 | |||
140 Regulated Provisions | 33 934.00 | |||
142 Total Equity - Total I | -13 202.00 | |||
156 Loans and similar debts | 242 051.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 241 698.00 | |||
172 Other debts | 398 203.00 | |||
176 Total debts | 881 952.00 | |||
180 Liabilities Total | 868 751.00 | |||
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