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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : STANROC REAL ESTATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Complete |
| 2019-10-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2016-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| Name | STANROC REAL ESTATE |
| Siren | 750319212 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 106479 |
| Management number | 2012B05804 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 659.00 | 11 011.00 | 20 648.00 | 31 659.00 |
BB Receivables related to investments | 2 523 601.00 | 2 523 601.00 | 2 523 601.00 | |
BH Other financial assets | 4 108.00 | 4 108.00 | 4 108.00 | |
BJ TOTAL (I) | 2 609 367.00 | 11 011.00 | 2 598 355.00 | 2 609 367.00 |
BT Goods | 4 464 545.00 | 4 464 545.00 | 4 464 545.00 | |
BV Advances and down payments on orders | 6 600.00 | 6 600.00 | 6 600.00 | |
BX Customers and related accounts | 343 575.00 | 343 575.00 | 343 575.00 | |
BZ Other receivables | 62 976.00 | 62 976.00 | 62 976.00 | |
CD Marketable securities | 218 662.00 | 218 662.00 | 218 662.00 | |
CF Cash and cash equivalents | 466 333.00 | 466 333.00 | 466 333.00 | |
CH Prepaid expenses | 9 000.00 | 9 000.00 | 9 000.00 | |
CJ TOTAL (II) | 5 571 692.00 | 5 571 692.00 | 5 571 692.00 | |
CO Grand total (0 to V) | 8 181 060.00 | 11 011.00 | 8 170 048.00 | 8 181 060.00 |
CU Other investments | 49 998.00 | 49 998.00 | 49 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 339 800.00 | 2 339 800.00 | 2 339 800.00 | |
DB Share, merger, contribution premiums, etc. | 1 370 380.00 | 1 370 380.00 | 1 370 380.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -498 922.00 | -448 242.00 | -498 922.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593 635.00 | -50 679.00 | -593 635.00 | |
DL TOTAL (I) | 2 627 622.00 | 3 221 257.00 | 2 627 622.00 | |
DP Provisions for Risks | 192 701.00 | 263 966.00 | 192 701.00 | |
DR TOTAL (IV) | 192 701.00 | 263 966.00 | 192 701.00 | |
DS Convertible Bond Issues | 1 608 390.00 | 1 608 390.00 | 1 608 390.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 490 601.00 | 2 866 402.00 | 3 490 601.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 809.00 | 5 723.00 | 36 809.00 | |
DX Trade payables and related accounts | 179 142.00 | 144 447.00 | 179 142.00 | |
DY Tax and social security liabilities | 33 593.00 | 25 766.00 | 33 593.00 | |
EA Other liabilities | 1 187.00 | 1 665.00 | 1 187.00 | |
EC TOTAL (IV) | 5 349 724.00 | 4 652 394.00 | 5 349 724.00 | |
EE Grand total (I to V) | 8 170 048.00 | 8 137 618.00 | 8 170 048.00 | |
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