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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : S-T-R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-04 | Partially confidential | 2019-12-31 | Simplified |
| Name | S-T-R |
| Siren | 522532340 |
| Closing | 2019-12-31 |
| Registry code | 1104 |
| Registration number | 2679 |
| Management number | 2010B00255 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11430 Gruissan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 960.00 | 960.00 | 8 000.00 | 8 960.00 |
028 Tangible Assets | 400 292.00 | 182 096.00 | 218 196.00 | 400 292.00 |
040 Financial Assets | 33 104.00 | 33 104.00 | 33 104.00 | |
044 Total Fixed Assets | 442 355.00 | 183 055.00 | 259 300.00 | 442 355.00 |
050 Raw materials, supplies, in progress | 2 978.00 | 2 978.00 | 2 978.00 | |
068 Receivables – Trade and related accounts | 2 292.00 | 2 292.00 | 2 292.00 | |
072 Receivables – Other | 15 624.00 | 15 624.00 | 15 624.00 | |
084 Cash | 5 790.00 | 5 790.00 | 5 790.00 | |
092 Prepaid expenses | 2 985.00 | 2 985.00 | 2 985.00 | |
096 Total Current Assets + Prepaid Expenses | 29 669.00 | 29 669.00 | 29 669.00 | |
110 Total Assets | 472 024.00 | 183 055.00 | 288 969.00 | 472 024.00 |
120 Share or Individual Capital | 42 200.00 | |||
126 Legal Reserve | 56.00 | |||
134 Retained Earnings | -56 411.00 | |||
136 Profit for the Year | 33 524.00 | |||
142 Total Equity - Total I | 19 370.00 | |||
156 Loans and similar debts | 164 273.00 | |||
166 Suppliers and related accounts | 28 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 440.00 | |||
172 Other debts | 76 459.00 | |||
176 Total debts | 269 599.00 | |||
180 Liabilities Total | 288 969.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 916.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 250.00 | |||
195 Of which payables due in more than one year | 112 672.00 | |||
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