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BALANCE SHEET (
2020-05-13)
THE LIST OF BALANCE SHEET : STE DE TRANSFORMATION DE DIVERS MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Partially confidential | 2021-10-31 | Complete |
| 2021-03-30 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-13 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-04 | Partially confidential | 2018-10-31 | Complete |
| 2018-06-08 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-19 | Partially confidential | 2016-10-31 | Complete |
| Name | STE DE TRANSFORMATION DE DIVERS MATERIAUX |
| Siren | 383536570 |
| Closing | 2019-10-31 |
| Registry code | 2901 |
| Registration number | 1403 |
| Management number | 1991B40182 |
| Activity code | 2511Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29690 Berrien |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 273.00 | 34 273.00 | 34 273.00 | |
AN Land | 2 758.00 | 2 758.00 | 2 758.00 | |
AP Buildings | 510 013.00 | 83 990.00 | 426 024.00 | 510 013.00 |
AR Technical installations, industrial equipment and tools | 195 228.00 | 104 317.00 | 90 912.00 | 195 228.00 |
AT Other tangible assets | 106 133.00 | 101 530.00 | 4 603.00 | 106 133.00 |
AV Fixed assets in progress | 38 000.00 | 38 000.00 | 38 000.00 | |
BJ TOTAL (I) | 886 518.00 | 324 110.00 | 562 408.00 | 886 518.00 |
BL Raw materials, supplies | 181 928.00 | 181 928.00 | 181 928.00 | |
BN Goods in progress | 195 791.00 | 195 791.00 | 195 791.00 | |
BX Customers and related accounts | 687 996.00 | 95 000.00 | 592 996.00 | 687 996.00 |
BZ Other receivables | 45 941.00 | 45 941.00 | 45 941.00 | |
CF Cash and cash equivalents | 2 690.00 | 2 690.00 | 2 690.00 | |
CH Prepaid expenses | 8 080.00 | 8 080.00 | 8 080.00 | |
CJ TOTAL (II) | 1 122 425.00 | 95 000.00 | 1 027 425.00 | 1 122 425.00 |
CO Grand total (0 to V) | 2 008 943.00 | 419 110.00 | 1 589 833.00 | 2 008 943.00 |
CR Shares due in more than one year | 95 000.00 | 95 000.00 | ||
CU Other investments | 113.00 | 113.00 | 113.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 720 291.00 | 626 597.00 | 720 291.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 366.00 | 123 693.00 | 98 366.00 | |
DJ Investment subsidies | 52 959.00 | 56 132.00 | 52 959.00 | |
DL TOTAL (I) | 981 616.00 | 916 422.00 | 981 616.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 558.00 | 123 632.00 | 96 558.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 153 321.00 | 42 508.00 | 153 321.00 | |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | ||
DX Trade payables and related accounts | 239 511.00 | 180 839.00 | 239 511.00 | |
DY Tax and social security liabilities | 105 566.00 | 205 009.00 | 105 566.00 | |
DZ Fixed asset liabilities and related accounts | 7 000.00 | 7 000.00 | ||
EA Other liabilities | 1 260.00 | 1 260.00 | ||
EC TOTAL (IV) | 608 217.00 | 551 988.00 | 608 217.00 | |
EE Grand total (I to V) | 1 589 833.00 | 1 468 410.00 | 1 589 833.00 | |
EG Accrued income and payables due within one year | 534 960.00 | 455 653.00 | 534 960.00 | |
EI Including equity loans | 62 297.00 | 62 297.00 | ||
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