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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : STUDMAITER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| Name | STUDMAITER |
| Siren | 408557296 |
| Closing | 2019-12-31 |
| Registry code | 1407 |
| Registration number | 2296 |
| Management number | 1996B40111 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14800 Bonneville-sur-Touques |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | ||||
AR Technical installations, industrial equipment and tools | 6 363.00 | 5 868.00 | 494.00 | 6 363.00 |
AT Other tangible assets | 46 768.00 | 33 664.00 | 13 104.00 | 46 768.00 |
BJ TOTAL (I) | 54 040.00 | 39 533.00 | 14 506.00 | 54 040.00 |
BT Goods | 370 856.00 | 370 856.00 | 370 856.00 | |
BX Customers and related accounts | 4 518.00 | 4 518.00 | 4 518.00 | |
BZ Other receivables | 69 190.00 | 69 190.00 | 69 190.00 | |
CD Marketable securities | 1 700.00 | 1 700.00 | 1 700.00 | |
CF Cash and cash equivalents | 579 804.00 | 579 804.00 | 579 804.00 | |
CH Prepaid expenses | 2 427.00 | 2 427.00 | 2 427.00 | |
CJ TOTAL (II) | 1 028 497.00 | 1 028 497.00 | 1 028 497.00 | |
CO Grand total (0 to V) | 1 082 538.00 | 39 533.00 | 1 043 004.00 | 1 082 538.00 |
CU Other investments | 908.00 | 908.00 | 908.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 020.00 | 100 020.00 | 100 020.00 | |
DD Legal reserve (1) | 10 002.00 | 10 002.00 | 10 002.00 | |
DG Other reserves | 642 976.00 | 484 742.00 | 642 976.00 | |
DH Retained earnings | 3 084.00 | 3 084.00 | 3 084.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 683.00 | 158 234.00 | 9 683.00 | |
DL TOTAL (I) | 765 767.00 | 756 083.00 | 765 767.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 467.00 | 255 983.00 | 36 467.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 235 272.00 | 271 897.00 | 235 272.00 | |
DX Trade payables and related accounts | 3 688.00 | 3 220.00 | 3 688.00 | |
DY Tax and social security liabilities | 1 206.00 | 19 110.00 | 1 206.00 | |
EA Other liabilities | 520.00 | 340.00 | 520.00 | |
EB Prepaid income (2) | 83.00 | 83.00 | ||
EC TOTAL (IV) | 277 237.00 | 550 552.00 | 277 237.00 | |
EE Grand total (I to V) | 1 043 004.00 | 1 306 635.00 | 1 043 004.00 | |
EG Accrued income and payables due within one year | 260 570.00 | 314 084.00 | 260 570.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 951.00 | 9 583.00 | 29 951.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 951.00 | 9 583.00 | 29 951.00 | |
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