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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : SERVICE TECHNIQUE TOPOGRAPHIE LASER - S.T.T.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-19 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-15 | Partially confidential | 2017-03-31 | Complete |
| Name | SERVICE TECHNIQUE TOPOGRAPHIE LASER - S.T.T.L. |
| Siren | 391616737 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2019/056990 |
| Management number | 1993B01847 |
| Activity code | 4669A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69700 GIVORS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 513.00 | 68 656.00 | 2 857.00 | 71 513.00 |
AR Technical installations, industrial equipment and tools | 842 341.00 | 445 244.00 | 397 098.00 | 842 341.00 |
AT Other tangible assets | 616 858.00 | 473 821.00 | 143 038.00 | 616 858.00 |
BH Other financial assets | 30 383.00 | 30 383.00 | 30 383.00 | |
BJ TOTAL (I) | 1 561 895.00 | 987 721.00 | 574 174.00 | 1 561 895.00 |
BT Goods | 564 712.00 | 564 712.00 | 564 712.00 | |
BV Advances and down payments on orders | 11 060.00 | 11 060.00 | 11 060.00 | |
BX Customers and related accounts | 1 509 215.00 | 21 111.00 | 1 488 104.00 | 1 509 215.00 |
BZ Other receivables | 34 277.00 | 34 277.00 | 34 277.00 | |
CD Marketable securities | 170.00 | 170.00 | 170.00 | |
CF Cash and cash equivalents | 219 882.00 | 219 882.00 | 219 882.00 | |
CH Prepaid expenses | 33 137.00 | 33 137.00 | 33 137.00 | |
CJ TOTAL (II) | 2 372 453.00 | 21 111.00 | 2 351 342.00 | 2 372 453.00 |
CO Grand total (0 to V) | 3 934 348.00 | 1 008 832.00 | 2 925 516.00 | 3 934 348.00 |
CP Shares due in less than one year | 30 383.00 | 30 383.00 | ||
CU Other investments | 800.00 | 800.00 | 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 854 199.00 | 842 696.00 | 854 199.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 900.00 | 155 503.00 | 335 900.00 | |
DL TOTAL (I) | 1 278 098.00 | 1 086 199.00 | 1 278 098.00 | |
DU Loans and Debts from Credit Institutions (3) | 302 204.00 | 416 586.00 | 302 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 982.00 | 71 058.00 | 61 982.00 | |
DW Advances and down payments received on current orders | 18 511.00 | 20 480.00 | 18 511.00 | |
DX Trade payables and related accounts | 894 380.00 | 554 031.00 | 894 380.00 | |
DY Tax and social security liabilities | 353 304.00 | 288 891.00 | 353 304.00 | |
EA Other liabilities | 17 037.00 | 4 794.00 | 17 037.00 | |
EC TOTAL (IV) | 1 647 418.00 | 1 355 840.00 | 1 647 418.00 | |
EE Grand total (I to V) | 2 925 516.00 | 2 442 039.00 | 2 925 516.00 | |
EG Accrued income and payables due within one year | 1 490 823.00 | 1 155 274.00 | 1 490 823.00 | |
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