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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : STM CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| Name | STM CENTRE |
| Siren | 817571409 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 9992 |
| Management number | 2016B00013 |
| Activity code | 5229B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45470 TRAINOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 640.00 | 1 254.00 | 1 386.00 | 2 640.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 8.00 | 517.00 | 524.00 |
AT Other tangible assets | 265 879.00 | 42 907.00 | 222 972.00 | 265 879.00 |
BH Other financial assets | 7 366.00 | 7 366.00 | 7 366.00 | |
BJ TOTAL (I) | 276 409.00 | 44 168.00 | 232 241.00 | 276 409.00 |
BX Customers and related accounts | 146 691.00 | 146 691.00 | 146 691.00 | |
BZ Other receivables | 38 920.00 | 38 920.00 | 38 920.00 | |
CD Marketable securities | 35.00 | 35.00 | 35.00 | |
CF Cash and cash equivalents | 66 747.00 | 66 747.00 | 66 747.00 | |
CJ TOTAL (II) | 252 393.00 | 252 393.00 | 252 393.00 | |
CO Grand total (0 to V) | 528 802.00 | 44 168.00 | 484 634.00 | 528 802.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 39 156.00 | 16 608.00 | 39 156.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 358.00 | 22 548.00 | 36 358.00 | |
DL TOTAL (I) | 86 514.00 | 50 156.00 | 86 514.00 | |
DU Loans and Debts from Credit Institutions (3) | 245 313.00 | 66 658.00 | 245 313.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | 10 166.00 | 554.00 | |
DX Trade payables and related accounts | 60 879.00 | 76 096.00 | 60 879.00 | |
DY Tax and social security liabilities | 91 375.00 | 37 197.00 | 91 375.00 | |
EC TOTAL (IV) | 398 121.00 | 190 117.00 | 398 121.00 | |
EE Grand total (I to V) | 484 634.00 | 240 273.00 | 484 634.00 | |
EG Accrued income and payables due within one year | 169 575.00 | 146 891.00 | 169 575.00 | |
EI Including equity loans | 554.00 | 554.00 | ||
| 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 | 245 313.00 | 75 738.00 | 169 575.00 | 245 313.00 |
8B Suppliers and Related Accounts | 60 879.00 | 60 879.00 | 60 879.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 91 928.00 | 91 928.00 | 91 928.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 977.00 | 185 611.00 | 7 366.00 | 192 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 120.00 | 228 545.00 | 169 575.00 | 398 120.00 |
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