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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : STRATEG-IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-05 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-17 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Partially confidential | 2016-12-31 | Complete |
| Name | STRATEG-IMMO |
| Siren | 793863762 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 4227 |
| Management number | 2013B00733 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76300 Sotteville-lès-Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 214.00 | 214.00 | 214.00 | |
AJ Other Intangible Assets | 14 000.00 | 14 000.00 | 14 000.00 | |
AR Technical installations, industrial equipment and tools | 6 742.00 | 5 269.00 | 1 472.00 | 6 742.00 |
AT Other tangible assets | 82 356.00 | 32 345.00 | 50 011.00 | 82 356.00 |
BB Receivables related to investments | 5 404.00 | 5 404.00 | 5 404.00 | |
BH Other financial assets | 7 271.00 | 7 271.00 | 7 271.00 | |
BJ TOTAL (I) | 128 043.00 | 37 828.00 | 90 215.00 | 128 043.00 |
BV Advances and down payments on orders | 16 364.00 | 16 364.00 | 16 364.00 | |
BX Customers and related accounts | 144 935.00 | 144 935.00 | 144 935.00 | |
BZ Other receivables | 18 060.00 | 18 060.00 | 18 060.00 | |
CF Cash and cash equivalents | 352 687.00 | 352 687.00 | 352 687.00 | |
CH Prepaid expenses | 5 605.00 | 5 605.00 | 5 605.00 | |
CJ TOTAL (II) | 537 651.00 | 537 651.00 | 537 651.00 | |
CO Grand total (0 to V) | 665 694.00 | 37 828.00 | 627 866.00 | 665 694.00 |
CU Other investments | 12 057.00 | 12 057.00 | 12 057.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 5 000.00 | 50 000.00 | |
DG Other reserves | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 86 824.00 | 109 576.00 | 86 824.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 542.00 | 22 248.00 | 54 542.00 | |
DL TOTAL (I) | 191 866.00 | 137 324.00 | 191 866.00 | |
DU Loans and Debts from Credit Institutions (3) | 151 944.00 | 75 467.00 | 151 944.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | 4 201.00 | 947.00 | |
DX Trade payables and related accounts | 175 050.00 | 123 436.00 | 175 050.00 | |
DY Tax and social security liabilities | 79 239.00 | 72 958.00 | 79 239.00 | |
DZ Fixed asset liabilities and related accounts | 8 640.00 | 8 640.00 | ||
EA Other liabilities | 20 178.00 | 20 178.00 | ||
EC TOTAL (IV) | 435 999.00 | 276 062.00 | 435 999.00 | |
EE Grand total (I to V) | 627 866.00 | 413 386.00 | 627 866.00 | |
EG Accrued income and payables due within one year | 320 064.00 | 220 635.00 | 320 064.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 422.00 | 493.00 | 2 422.00 | |
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