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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : ST 47
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-26 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-31 | Partially confidential | 2019-07-31 | Complete |
| 2019-12-04 | Partially confidential | 2018-07-31 | Complete |
| Name | ST 47 |
| Siren | 831213509 |
| Closing | 2018-07-31 |
| Registry code | 4701 |
| Registration number | 12729 |
| Management number | 2017B00511 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47390 LAYRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 430 000.00 | 430 000.00 | 430 000.00 | |
BZ Other receivables | 4 624.00 | 4 624.00 | 4 624.00 | |
CF Cash and cash equivalents | 38 628.00 | 38 628.00 | 38 628.00 | |
CJ TOTAL (II) | 43 252.00 | 43 252.00 | 43 252.00 | |
CO Grand total (0 to V) | 473 252.00 | 473 252.00 | 473 252.00 | |
CU Other investments | 430 000.00 | 430 000.00 | 430 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 642.00 | 73 642.00 | ||
DL TOTAL (I) | 74 642.00 | 74 642.00 | ||
DU Loans and Debts from Credit Institutions (3) | 397 243.00 | 397 243.00 | ||
DX Trade payables and related accounts | 516.00 | 516.00 | ||
EA Other liabilities | 850.00 | 850.00 | ||
EC TOTAL (IV) | 398 610.00 | 398 610.00 | ||
EE Grand total (I to V) | 473 252.00 | 473 252.00 | ||
EG Accrued income and payables due within one year | 62 641.00 | 62 641.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 430 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 430 000.00 | |||
I4 DECREASES Grand Total | 430 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 430 000.00 | |||
| 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 | 516.00 | 516.00 | 516.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | 850.00 | |
VB VAT | 1 382.00 | 1 382.00 | 1 382.00 | |
VH Loans with a maturity of more than one year at origin | 397 243.00 | 61 274.00 | 253 562.00 | 397 243.00 |
VJ Loans taken out during the year | 442 210.00 | 442 210.00 | ||
VK Loans repaid during the year | 45 191.00 | 45 191.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 242.00 | 3 242.00 | 3 242.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 624.00 | 4 624.00 | 4 624.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 398 610.00 | 62 641.00 | 253 562.00 | 398 610.00 |
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