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BALANCE SHEET (
2020-01-31)
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 | 2019-07-31 |
| Registry code | 4701 |
| Registration number | 625 |
| Management number | 2017B00511 |
| Activity code | 6820B |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-31 |
| 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) | 431 000.00 | 431 000.00 | 431 000.00 | |
BZ Other receivables | 147 885.00 | 147 885.00 | 147 885.00 | |
CF Cash and cash equivalents | 25 108.00 | 25 108.00 | 25 108.00 | |
CJ TOTAL (II) | 172 992.00 | 172 992.00 | 172 992.00 | |
CO Grand total (0 to V) | 603 992.00 | 603 992.00 | 603 992.00 | |
CU Other investments | 431 000.00 | 431 000.00 | 431 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 73 542.00 | 73 542.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 027.00 | 94 027.00 | ||
DL TOTAL (I) | 168 669.00 | 168 669.00 | ||
DU Loans and Debts from Credit Institutions (3) | 336 159.00 | 336 159.00 | ||
DY Tax and social security liabilities | 98 290.00 | 98 290.00 | ||
EA Other liabilities | 874.00 | 874.00 | ||
EC TOTAL (IV) | 435 323.00 | 435 323.00 | ||
EE Grand total (I to V) | 603 992.00 | 603 992.00 | ||
EG Accrued income and payables due within one year | 161 326.00 | 161 326.00 | ||
| 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 | 431 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 431 000.00 | |||
I4 DECREASES Grand Total | 431 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 431 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 98 290.00 | 98 290.00 | 98 290.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 874.00 | 874.00 | 874.00 | |
VB VAT | 170.00 | 170.00 | 170.00 | |
VC Group and associates | 147 715.00 | 147 715.00 | 147 715.00 | |
VH Loans with a maturity of more than one year at origin | 336 159.00 | 62 162.00 | 257 392.00 | 336 159.00 |
VK Loans repaid during the year | 61 050.00 | 61 050.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 147 885.00 | 147 885.00 | 147 885.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 435 323.00 | 161 326.00 | 257 392.00 | 435 323.00 |
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