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BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : SERVICE TECHNIQUE TOPOGRAPHIE LASER - S.T.T.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-19 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-15 | Partially confidential | 2017-03-31 | Complete |
| Name | SERVICE TECHNIQUE TOPOGRAPHIE LASER - S.T.T.L. |
| Siren | 391616737 |
| Closing | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2020/047072 |
| Management number | 1993B01847 |
| Activity code | 4669A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69700 GIVORS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 903.00 | 51 920.00 | 19 984.00 | 71 903.00 |
AR Technical installations, industrial equipment and tools | 957 836.00 | 541 004.00 | 416 832.00 | 957 836.00 |
AT Other tangible assets | 601 143.00 | 403 444.00 | 197 700.00 | 601 143.00 |
BH Other financial assets | 29 866.00 | 29 866.00 | 29 866.00 | |
BJ TOTAL (I) | 1 661 548.00 | 996 367.00 | 665 181.00 | 1 661 548.00 |
BT Goods | 932 719.00 | 932 719.00 | 932 719.00 | |
BV Advances and down payments on orders | 13 939.00 | 13 939.00 | 13 939.00 | |
BX Customers and related accounts | 1 602 927.00 | 45 809.00 | 1 557 118.00 | 1 602 927.00 |
BZ Other receivables | 43 112.00 | 43 112.00 | 43 112.00 | |
CD Marketable securities | 160.00 | 160.00 | 160.00 | |
CF Cash and cash equivalents | 504 330.00 | 504 330.00 | 504 330.00 | |
CH Prepaid expenses | 17 175.00 | 17 175.00 | 17 175.00 | |
CJ TOTAL (II) | 3 114 362.00 | 45 809.00 | 3 068 553.00 | 3 114 362.00 |
CO Grand total (0 to V) | 4 775 910.00 | 1 042 176.00 | 3 733 734.00 | 4 775 910.00 |
CU Other investments | 800.00 | 800.00 | 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 950 098.00 | 854 199.00 | 950 098.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 621.00 | 335 900.00 | 290 621.00 | |
DL TOTAL (I) | 1 328 719.00 | 1 278 098.00 | 1 328 719.00 | |
DU Loans and Debts from Credit Institutions (3) | 712 174.00 | 302 204.00 | 712 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 143 394.00 | 61 982.00 | 143 394.00 | |
DW Advances and down payments received on current orders | 31 519.00 | 18 511.00 | 31 519.00 | |
DX Trade payables and related accounts | 1 145 074.00 | 894 380.00 | 1 145 074.00 | |
DY Tax and social security liabilities | 372 670.00 | 353 304.00 | 372 670.00 | |
EA Other liabilities | 183.00 | 17 037.00 | 183.00 | |
EC TOTAL (IV) | 2 405 015.00 | 1 647 418.00 | 2 405 015.00 | |
EE Grand total (I to V) | 3 733 734.00 | 2 925 516.00 | 3 733 734.00 | |
EG Accrued income and payables due within one year | 1 966 907.00 | 1 490 823.00 | 1 966 907.00 | |
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