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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : STECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-20 | Public | 2020-12-31 | Complete |
| 2021-04-06 | Public | 2018-12-31 | Complete |
| 2020-12-15 | Public | 2019-12-31 | Complete |
| 2018-12-06 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| 2017-05-11 | Public | 2015-12-31 | Complete |
| Name | STECO |
| Siren | 328194931 |
| Closing | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2020/006268 |
| Management number | 1983B00167 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28700 AUNEAU-BLEURY-SAINT-SYMPHORIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 4 401.00 | 4 401.00 | 4 401.00 | |
CJ TOTAL (II) | 4 401.00 | 4 401.00 | 4 401.00 | |
CO Grand total (0 to V) | 4 401.00 | 4 401.00 | 4 401.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 212 610.00 | 212 610.00 | ||
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | ||
DH Retained earnings | -2 450 710.00 | -2 450 710.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 949.00 | -2 949.00 | ||
DL TOTAL (I) | -2 241 044.00 | -2 241 044.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 106.00 | 46 106.00 | ||
DX Trade payables and related accounts | 637 768.00 | 637 768.00 | ||
EA Other liabilities | 1 561 572.00 | 1 561 572.00 | ||
EC TOTAL (IV) | 2 245 446.00 | 2 245 446.00 | ||
EE Grand total (I to V) | 4 401.00 | 4 401.00 | ||
EG Accrued income and payables due within one year | 2 245 446.00 | 2 245 446.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 949.00 | |||
GF Total Operating Expenses (II) | 2 949.00 | |||
GG - OPERATING RESULT (I - II) | -2 949.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 949.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949.00 | 2 949.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 949.00 | -2 949.00 | ||
| 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 | 46 106.00 | 46 106.00 | 46 106.00 | |
8B Suppliers and Related Accounts | 637 768.00 | 637 768.00 | 637 768.00 | |
VI Group and Associates | 1 561 572.00 | 1 561 572.00 | 1 561 572.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 446.00 | 2 245 446.00 | 2 245 446.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 194.00 | 2 194.00 | ||
ST Other accounts | 755.00 | 755.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 949.00 | 2 949.00 | ||
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