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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : STRANIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-30 | Public | 2016-12-31 | Complete |
| Name | STRANIC |
| Siren | 502425259 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/008478 |
| Management number | 2008B00299 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30920 CODOGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 312.00 | 14 312.00 | 14 312.00 | |
AF Concessions, Patents and Similar Rights | 21 468.00 | 7 960.00 | 13 508.00 | 21 468.00 |
AH Goodwill | 232 700.00 | 232 700.00 | 232 700.00 | |
AN Land | 70 379.00 | 23 460.00 | 46 919.00 | 70 379.00 |
AR Technical installations, industrial equipment and tools | 450 398.00 | 126 603.00 | 323 795.00 | 450 398.00 |
AT Other tangible assets | 430 060.00 | 228 827.00 | 201 233.00 | 430 060.00 |
AV Fixed assets in progress | 17 838.00 | 17 838.00 | 17 838.00 | |
BJ TOTAL (I) | 1 237 254.00 | 386 850.00 | 850 404.00 | 1 237 254.00 |
BL Raw materials, supplies | 90 869.00 | 90 869.00 | 90 869.00 | |
BV Advances and down payments on orders | 312.00 | 312.00 | 312.00 | |
BX Customers and related accounts | 2 524 462.00 | 22 324.00 | 2 502 138.00 | 2 524 462.00 |
BZ Other receivables | 263 440.00 | 263 440.00 | 263 440.00 | |
CF Cash and cash equivalents | 284 829.00 | 284 829.00 | 284 829.00 | |
CH Prepaid expenses | 187 950.00 | 187 950.00 | 187 950.00 | |
CJ TOTAL (II) | 3 351 861.00 | 22 324.00 | 3 329 537.00 | 3 351 861.00 |
CO Grand total (0 to V) | 4 589 114.00 | 409 174.00 | 4 179 941.00 | 4 589 114.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 231 252.00 | 146 583.00 | 231 252.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 647.00 | 84 669.00 | 169 647.00 | |
DL TOTAL (I) | 675 898.00 | 506 252.00 | 675 898.00 | |
DU Loans and Debts from Credit Institutions (3) | 923 171.00 | 982 643.00 | 923 171.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 22 390.00 | 462.00 | |
DX Trade payables and related accounts | 1 148 375.00 | 1 028 855.00 | 1 148 375.00 | |
DY Tax and social security liabilities | 816 224.00 | 623 018.00 | 816 224.00 | |
EA Other liabilities | 615 809.00 | 362 826.00 | 615 809.00 | |
EC TOTAL (IV) | 3 504 042.00 | 3 019 731.00 | 3 504 042.00 | |
EE Grand total (I to V) | 4 179 941.00 | 3 525 983.00 | 4 179 941.00 | |
EG Accrued income and payables due within one year | 2 824 555.00 | 2 243 147.00 | 2 824 555.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 869.00 | 2 002.00 | 869.00 | |
EI Including equity loans | 462.00 | 462.00 | ||
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