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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : STUDEX FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2018-06-14 | Public | 2016-12-31 | Complete |
| Name | STUDEX FRANCE |
| Siren | 443846522 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 6558 |
| Management number | 2017B01522 |
| Activity code | 4648Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60300 SENLIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 687.00 | 6 687.00 | 6 687.00 | |
AF Concessions, Patents and Similar Rights | 6 513.00 | 6 513.00 | 6 513.00 | |
AT Other tangible assets | 35 970.00 | 29 353.00 | 6 616.00 | 35 970.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 3 867.00 | 3 867.00 | 3 867.00 | |
BJ TOTAL (I) | 287 878.00 | 42 553.00 | 10 483.00 | 287 878.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 244 338.00 | 6 868.00 | 237 470.00 | 244 338.00 |
BZ Other receivables | 408 595.00 | 408 595.00 | 408 595.00 | |
CF Cash and cash equivalents | 141 708.00 | 141 708.00 | 141 708.00 | |
CH Prepaid expenses | 1 408.00 | 1 408.00 | 1 408.00 | |
CJ TOTAL (II) | 796 048.00 | 6 868.00 | 789 180.00 | 796 048.00 |
CO Grand total (0 to V) | 1 083 927.00 | 49 422.00 | 799 663.00 | 1 083 927.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 576 295.00 | 560 057.00 | 576 295.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 677.00 | 16 237.00 | -175 677.00 | |
DL TOTAL (I) | 408 868.00 | 584 545.00 | 408 868.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 717.00 | 488.00 | 2 717.00 | |
DX Trade payables and related accounts | 255 038.00 | 474 369.00 | 255 038.00 | |
DY Tax and social security liabilities | 133 040.00 | 151 121.00 | 133 040.00 | |
EA Other liabilities | 449.00 | |||
EC TOTAL (IV) | 390 795.00 | 626 428.00 | 390 795.00 | |
EE Grand total (I to V) | 799 663.00 | 1 210 972.00 | 799 663.00 | |
EG Accrued income and payables due within one year | 626 428.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 717.00 | 488.00 | 2 717.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 255 038.00 | 255 038.00 | 255 038.00 | |
UT Other financial assets | 3 867.00 | 3 867.00 | 3 867.00 | |
UX Other trade receivables | 244 338.00 | 244 338.00 | 244 338.00 | |
VG Loans with a maturity of up to one year at origin | 2 717.00 | 2 717.00 | 2 717.00 | |
VP Miscellaneous | 408 595.00 | 408 595.00 | 408 595.00 | |
VQ Other Taxes, Duties, and Similar Debts | 133 040.00 | 133 040.00 | 133 040.00 | |
VS Prepaid expenses | 1 408.00 | 1 408.00 | 1 408.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 208.00 | 654 341.00 | 3 867.00 | 658 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 795.00 | 390 795.00 | 390 795.00 | |
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