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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : S.T. ALIMENTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-28 | Partially confidential | 2017-12-31 | Complete |
| Name | S.T. ALIMENTATION |
| Siren | 500684782 |
| Closing | 2019-12-31 |
| Registry code | 1402 |
| Registration number | 5451 |
| Management number | 2007B00867 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 459.00 | 205.00 | 255.00 | 459.00 |
AR Technical installations, industrial equipment and tools | 97 099.00 | 67 413.00 | 29 685.00 | 97 099.00 |
AT Other tangible assets | 36 191.00 | 27 280.00 | 8 911.00 | 36 191.00 |
BB Receivables related to investments | 172 553.00 | 172 553.00 | 172 553.00 | |
BH Other financial assets | 3 682.00 | 3 682.00 | 3 682.00 | |
BJ TOTAL (I) | 311 760.00 | 94 898.00 | 216 863.00 | 311 760.00 |
BT Goods | 32 305.00 | 32 305.00 | 32 305.00 | |
BX Customers and related accounts | 40 252.00 | 40 252.00 | 40 252.00 | |
BZ Other receivables | 35 179.00 | 35 179.00 | 35 179.00 | |
CD Marketable securities | 380 000.00 | 380 000.00 | 380 000.00 | |
CF Cash and cash equivalents | 116 137.00 | 116 137.00 | 116 137.00 | |
CH Prepaid expenses | 163.00 | 163.00 | 163.00 | |
CJ TOTAL (II) | 604 036.00 | 604 036.00 | 604 036.00 | |
CO Grand total (0 to V) | 915 796.00 | 94 898.00 | 820 898.00 | 915 796.00 |
CU Other investments | 1 776.00 | 1 776.00 | 1 776.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 305 012.00 | 204 930.00 | 305 012.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 949.00 | 100 082.00 | 103 949.00 | |
DL TOTAL (I) | 573 961.00 | 470 012.00 | 573 961.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 599.00 | 31 421.00 | 79 599.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 5 913.00 | 165.00 | |
DX Trade payables and related accounts | 121 263.00 | 113 988.00 | 121 263.00 | |
DY Tax and social security liabilities | 45 911.00 | 51 076.00 | 45 911.00 | |
EC TOTAL (IV) | 246 937.00 | 202 398.00 | 246 937.00 | |
EE Grand total (I to V) | 820 898.00 | 672 410.00 | 820 898.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 298.00 | 317.00 | 73 298.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 764.00 | 79 764.00 | 79 764.00 | |
8B Suppliers and Related Accounts | 121 263.00 | 121 263.00 | 121 263.00 | |
8D Social Security and Other Social Organizations | 45 911.00 | 45 911.00 | 45 911.00 | |
UT Other financial assets | 176 235.00 | 176 235.00 | 176 235.00 | |
VS Prepaid expenses | 75 594.00 | 75 594.00 | 75 594.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 829.00 | 75 594.00 | 176 235.00 | 251 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 937.00 | 246 937.00 | 246 937.00 | |
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