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BALANCE SHEET (
2020-08-19)
THE LIST OF BALANCE SHEET : STE D ETUDES ET D APPLICATIONS MECANIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-02 | Partially confidential | 2018-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | STE D ETUDES ET D APPLICATIONS MECANIQUES |
| Siren | 096980222 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 4245 |
| Management number | 1969B00022 |
| Activity code | 2550B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64160 Morlaàs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 995.00 | 28 816.00 | 1 179.00 | 29 995.00 |
AP Buildings | 47 411.00 | 6 774.00 | 40 637.00 | 47 411.00 |
AR Technical installations, industrial equipment and tools | 178 699.00 | 153 920.00 | 24 780.00 | 178 699.00 |
AT Other tangible assets | 157 765.00 | 146 359.00 | 11 406.00 | 157 765.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 7 075.00 | 7 075.00 | 7 075.00 | |
BH Other financial assets | 39 539.00 | 39 539.00 | 39 539.00 | |
BJ TOTAL (I) | 462 483.00 | 335 868.00 | 126 615.00 | 462 483.00 |
BL Raw materials, supplies | 87 460.00 | 87 460.00 | 87 460.00 | |
BN Goods in progress | 25 200.00 | 25 200.00 | 25 200.00 | |
BR Intermediate and finished products | 74 920.00 | 74 920.00 | 74 920.00 | |
BV Advances and down payments on orders | 6 602.00 | 6 602.00 | 6 602.00 | |
BX Customers and related accounts | 57 647.00 | 18 924.00 | 38 724.00 | 57 647.00 |
BZ Other receivables | 217 391.00 | 217 391.00 | 217 391.00 | |
CD Marketable securities | 946.00 | 946.00 | 946.00 | |
CF Cash and cash equivalents | 31 031.00 | 31 031.00 | 31 031.00 | |
CH Prepaid expenses | 32 118.00 | 32 118.00 | 32 118.00 | |
CJ TOTAL (II) | 533 315.00 | 18 924.00 | 514 392.00 | 533 315.00 |
CO Grand total (0 to V) | 995 799.00 | 354 792.00 | 641 007.00 | 995 799.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DB Share, merger, contribution premiums, etc. | 36 000.00 | 36 000.00 | 36 000.00 | |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | 3 600.00 | |
DG Other reserves | 88 194.00 | 88 194.00 | 88 194.00 | |
DH Retained earnings | -244 930.00 | -4 808.00 | -244 930.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 310.00 | -240 122.00 | -416 310.00 | |
DJ Investment subsidies | 26 790.00 | 33 934.00 | 26 790.00 | |
DL TOTAL (I) | -436 656.00 | -13 202.00 | -436 656.00 | |
DN Conditional advances | 54 722.00 | |||
DO TOTAL (II) | 54 722.00 | |||
DU Loans and Debts from Credit Institutions (3) | 260.00 | 187 329.00 | 260.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 212 788.00 | 205 788.00 | 212 788.00 | |
DX Trade payables and related accounts | 62 119.00 | 241 698.00 | 62 119.00 | |
DY Tax and social security liabilities | 68 975.00 | 186 817.00 | 68 975.00 | |
EA Other liabilities | 733 521.00 | 5 598.00 | 733 521.00 | |
EC TOTAL (IV) | 1 077 663.00 | 827 230.00 | 1 077 663.00 | |
EE Grand total (I to V) | 641 007.00 | 868 751.00 | 641 007.00 | |
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