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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : STDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-17 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-24 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-08 | Partially confidential | 2018-03-31 | Complete |
| 2018-04-03 | Partially confidential | 2017-03-31 | Complete |
| Name | STDM |
| Siren | 328962378 |
| Closing | 2020-03-31 |
| Registry code | 6303 |
| Registration number | 1535 |
| Management number | 2000B70106 |
| Activity code | 4941B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63600 ST FERREOL DES COTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 189.00 | 3 189.00 | 3 189.00 | |
AR Technical installations, industrial equipment and tools | 430.00 | 430.00 | 430.00 | |
AT Other tangible assets | 42 903.00 | 40 772.00 | 2 130.00 | 42 903.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 46 537.00 | 44 391.00 | 2 145.00 | 46 537.00 |
BX Customers and related accounts | 233 006.00 | 233 006.00 | 233 006.00 | |
BZ Other receivables | 61 718.00 | 61 718.00 | 61 718.00 | |
CF Cash and cash equivalents | 482 125.00 | 482 125.00 | 482 125.00 | |
CH Prepaid expenses | 25 421.00 | 25 421.00 | 25 421.00 | |
CJ TOTAL (II) | 802 272.00 | 802 272.00 | 802 272.00 | |
CO Grand total (0 to V) | 848 809.00 | 44 391.00 | 804 418.00 | 848 809.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 301 384.00 | 282 051.00 | 301 384.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 070.00 | 79 332.00 | 102 070.00 | |
DL TOTAL (I) | 411 839.00 | 369 768.00 | 411 839.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 436.00 | 7 253.00 | 13 436.00 | |
DX Trade payables and related accounts | 181 170.00 | 139 834.00 | 181 170.00 | |
DY Tax and social security liabilities | 167 972.00 | 111 295.00 | 167 972.00 | |
EA Other liabilities | 30 000.00 | 65 000.00 | 30 000.00 | |
EC TOTAL (IV) | 392 578.00 | 323 383.00 | 392 578.00 | |
EE Grand total (I to V) | 804 418.00 | 693 152.00 | 804 418.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 181 170.00 | 181 170.00 | 181 170.00 | |
8C Staff and Related Accounts | 63 388.00 | 63 388.00 | 63 388.00 | |
8D Social Security and Other Social Organizations | 24 993.00 | 24 993.00 | 24 993.00 | |
8E Income Taxes | 13 064.00 | 13 064.00 | 13 064.00 | |
UX Other trade receivables | 233 007.00 | 233 007.00 | 233 007.00 | |
VB VAT | 12 672.00 | 12 672.00 | 12 672.00 | |
VI Group and Associates | 43 436.00 | 43 436.00 | 43 436.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 688.00 | 2 688.00 | 2 688.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 047.00 | 49 047.00 | 49 047.00 | |
VS Prepaid expenses | 25 422.00 | 25 422.00 | 25 422.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 147.00 | 320 147.00 | 320 147.00 | |
VW VAT | 63 839.00 | 63 839.00 | 63 839.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 392 578.00 | 392 578.00 | 392 578.00 | |
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