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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : STMC CHAUDRONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2018-12-31 | Complete |
| 2020-07-13 | Public | 2017-12-31 | Complete |
| Name | STMC CHAUDRONNERIE |
| Siren | 528026156 |
| Closing | 2018-12-31 |
| Registry code | 9742 |
| Registration number | 5804 |
| Management number | 2015B00287 |
| Activity code | 3320A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97421 SAINT-LOUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 915.00 | 3 915.00 | 3 915.00 | |
AR Technical installations, industrial equipment and tools | 121 973.00 | 108 294.00 | 13 679.00 | 121 973.00 |
AT Other tangible assets | 51 777.00 | 50 935.00 | 841.00 | 51 777.00 |
BH Other financial assets | 1 700.00 | 1 700.00 | 1 700.00 | |
BJ TOTAL (I) | 179 365.00 | 163 145.00 | 16 220.00 | 179 365.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | 11 000.00 | 11 000.00 | 11 000.00 | |
BX Customers and related accounts | 3 902.00 | 3 902.00 | 3 902.00 | |
BZ Other receivables | 432 754.00 | 432 754.00 | 432 754.00 | |
CF Cash and cash equivalents | 49 781.00 | 49 781.00 | 49 781.00 | |
CH Prepaid expenses | 1 934.00 | 1 934.00 | 1 934.00 | |
CJ TOTAL (II) | 499 370.00 | 499 370.00 | 499 370.00 | |
CO Grand total (0 to V) | 678 735.00 | 163 145.00 | 515 590.00 | 678 735.00 |
CP Shares due in less than one year | 1 700.00 | 1 700.00 | ||
CU Other investments | 153.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 160 654.00 | 143 215.00 | 160 654.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 274.00 | 17 439.00 | 21 274.00 | |
DL TOTAL (I) | 236 927.00 | 215 654.00 | 236 927.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 422.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | 44 111.00 | 521.00 | |
DW Advances and down payments received on current orders | 19 514.00 | 19 514.00 | ||
DX Trade payables and related accounts | 21 824.00 | 19 823.00 | 21 824.00 | |
DY Tax and social security liabilities | 146 110.00 | 103 837.00 | 146 110.00 | |
EA Other liabilities | 94.00 | 15 291.00 | 94.00 | |
EB Prepaid income (2) | 90 600.00 | 90 600.00 | ||
EC TOTAL (IV) | 278 662.00 | 201 484.00 | 278 662.00 | |
EE Grand total (I to V) | 515 590.00 | 417 138.00 | 515 590.00 | |
EG Accrued income and payables due within one year | 278 662.00 | 201 484.00 | 278 662.00 | |
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