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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : S.T.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | S.T.B. |
| Siren | 334886413 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 5886 |
| Management number | 1987B50180 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60800 Crépy-en-Valois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 61 140.00 | 61 140.00 | 61 140.00 | |
AT Other tangible assets | 150 020.00 | 118 450.00 | 31 570.00 | 150 020.00 |
BH Other financial assets | 11 210.00 | 11 210.00 | 11 210.00 | |
BJ TOTAL (I) | 222 370.00 | 179 590.00 | 42 780.00 | 222 370.00 |
BL Raw materials, supplies | 11 140.00 | 11 140.00 | 11 140.00 | |
BX Customers and related accounts | 81 827.00 | 22 230.00 | 59 597.00 | 81 827.00 |
BZ Other receivables | 31 362.00 | 31 362.00 | 31 362.00 | |
CD Marketable securities | 120.00 | 120.00 | 120.00 | |
CF Cash and cash equivalents | 956 262.00 | 956 262.00 | 956 262.00 | |
CH Prepaid expenses | 746.00 | 746.00 | 746.00 | |
CJ TOTAL (II) | 1 081 457.00 | 22 230.00 | 1 059 227.00 | 1 081 457.00 |
CO Grand total (0 to V) | 1 303 827.00 | 201 820.00 | 1 102 007.00 | 1 303 827.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 594 466.00 | 458 104.00 | 594 466.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 444.00 | 136 362.00 | 120 444.00 | |
DL TOTAL (I) | 824 910.00 | 704 466.00 | 824 910.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 026.00 | 3 377.00 | 2 026.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 538.00 | 526.00 | |
DX Trade payables and related accounts | 182 201.00 | 78 232.00 | 182 201.00 | |
DY Tax and social security liabilities | 92 344.00 | 126 762.00 | 92 344.00 | |
EA Other liabilities | 94 250.00 | |||
EC TOTAL (IV) | 277 097.00 | 303 159.00 | 277 097.00 | |
EE Grand total (I to V) | 1 102 007.00 | 1 007 625.00 | 1 102 007.00 | |
EG Accrued income and payables due within one year | 277 097.00 | 303 159.00 | 277 097.00 | |
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