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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : ST 47
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-26 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-31 | Partially confidential | 2019-07-31 | Complete |
| 2019-12-04 | Partially confidential | 2018-07-31 | Complete |
| Name | ST 47 |
| Siren | 831213509 |
| Closing | 2020-07-31 |
| Registry code | 4701 |
| Registration number | 1279 |
| Management number | 2017B00511 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47390 Layrac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 432 000.00 | 1 000.00 | 431 000.00 | 432 000.00 |
BZ Other receivables | 177 469.00 | 177 469.00 | 177 469.00 | |
CF Cash and cash equivalents | 1 096.00 | 1 096.00 | 1 096.00 | |
CJ TOTAL (II) | 178 566.00 | 178 566.00 | 178 566.00 | |
CO Grand total (0 to V) | 610 566.00 | 1 000.00 | 609 566.00 | 610 566.00 |
CU Other investments | 432 000.00 | 1 000.00 | 431 000.00 | 432 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 127 569.00 | 73 542.00 | 127 569.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 210.00 | 94 027.00 | 166 210.00 | |
DL TOTAL (I) | 294 880.00 | 168 669.00 | 294 880.00 | |
DU Loans and Debts from Credit Institutions (3) | 274 140.00 | 336 158.00 | 274 140.00 | |
DX Trade payables and related accounts | 546.00 | 546.00 | ||
DY Tax and social security liabilities | 98 290.00 | |||
EA Other liabilities | 40 000.00 | 874.00 | 40 000.00 | |
EC TOTAL (IV) | 314 686.00 | 435 322.00 | 314 686.00 | |
EE Grand total (I to V) | 609 566.00 | 603 992.00 | 609 566.00 | |
| 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 | 546.00 | 546.00 | 546.00 | |
VC Group and associates | 153 889.00 | 153 889.00 | 153 889.00 | |
VH Loans with a maturity of more than one year at origin | 274 140.00 | 63 052.00 | 211 088.00 | 274 140.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | 40 000.00 | |
VK Loans repaid during the year | 61 972.00 | 61 972.00 | ||
VM Income taxes | 23 581.00 | 23 581.00 | 23 581.00 | |
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