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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : STAVA- TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-09 | Partially confidential | 2017-09-30 | Complete |
| Name | STAVA- TP |
| Siren | 803969591 |
| Closing | 2019-09-30 |
| Registry code | 7901 |
| Registration number | 5306 |
| Management number | 2014B00379 |
| Activity code | 4312A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79210 Prin-Deyrançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 340.00 | 1 340.00 | 1 340.00 | |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AN Land | 14 970.00 | 83.00 | 14 887.00 | 14 970.00 |
AP Buildings | 11 000.00 | 5 591.00 | 5 408.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 238 062.00 | 151 662.00 | 86 400.00 | 238 062.00 |
AT Other tangible assets | 116 308.00 | 84 208.00 | 32 099.00 | 116 308.00 |
BH Other financial assets | 4 400.00 | 4 400.00 | 4 400.00 | |
BJ TOTAL (I) | 426 082.00 | 242 886.00 | 183 195.00 | 426 082.00 |
BL Raw materials, supplies | 28 048.00 | 28 048.00 | 28 048.00 | |
BX Customers and related accounts | 235 029.00 | 235 029.00 | 235 029.00 | |
BZ Other receivables | 26 813.00 | 26 813.00 | 26 813.00 | |
CF Cash and cash equivalents | 178.00 | 178.00 | 178.00 | |
CH Prepaid expenses | 2 833.00 | 2 833.00 | 2 833.00 | |
CJ TOTAL (II) | 292 904.00 | 292 904.00 | 292 904.00 | |
CO Grand total (0 to V) | 718 986.00 | 242 886.00 | 476 100.00 | 718 986.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 84 000.00 | 84 000.00 | 84 000.00 | |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | 8 400.00 | |
DG Other reserves | 63 592.00 | 62 048.00 | 63 592.00 | |
DH Retained earnings | -18 090.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 607.00 | 19 634.00 | -45 607.00 | |
DL TOTAL (I) | 110 385.00 | 155 992.00 | 110 385.00 | |
DQ Provisions for Expenses | 856.00 | |||
DR TOTAL (IV) | 856.00 | |||
DU Loans and Debts from Credit Institutions (3) | 86 797.00 | 125 003.00 | 86 797.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 1 150.00 | 338.00 | |
DX Trade payables and related accounts | 183 244.00 | 65 777.00 | 183 244.00 | |
DY Tax and social security liabilities | 76 270.00 | 65 108.00 | 76 270.00 | |
EA Other liabilities | 19 065.00 | 41.00 | 19 065.00 | |
EC TOTAL (IV) | 365 715.00 | 257 080.00 | 365 715.00 | |
EE Grand total (I to V) | 476 100.00 | 413 929.00 | 476 100.00 | |
EG Accrued income and payables due within one year | 319 999.00 | 187 276.00 | 319 999.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 501.00 | 3 501.00 | ||
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