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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : STORIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-13 | Partially confidential | 2016-12-31 | Complete |
| Name | STORIA |
| Siren | 377590112 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/014001 |
| Management number | 1990B01278 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69005 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 147.00 | 2 147.00 | 2 147.00 | |
AR Technical installations, industrial equipment and tools | 16 430.00 | 14 279.00 | 2 150.00 | 16 430.00 |
AT Other tangible assets | 247 756.00 | 145 632.00 | 102 124.00 | 247 756.00 |
BF Loans | -9.00 | -9.00 | ||
BH Other financial assets | 5 488.00 | 5 488.00 | 5 488.00 | |
BJ TOTAL (I) | 271 821.00 | 162 058.00 | 109 763.00 | 271 821.00 |
BL Raw materials, supplies | 30 345.00 | 30 345.00 | 30 345.00 | |
BX Customers and related accounts | 473 714.00 | 13 698.00 | 460 016.00 | 473 714.00 |
BZ Other receivables | 3 325.00 | 3 325.00 | 3 325.00 | |
CD Marketable securities | 700 000.00 | 700 000.00 | 700 000.00 | |
CF Cash and cash equivalents | 434 587.00 | 434 587.00 | 434 587.00 | |
CH Prepaid expenses | 4 557.00 | 4 557.00 | 4 557.00 | |
CJ TOTAL (II) | 1 646 528.00 | 13 698.00 | 1 632 830.00 | 1 646 528.00 |
CO Grand total (0 to V) | 1 918 349.00 | 175 756.00 | 1 742 592.00 | 1 918 349.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
CR Shares due in more than one year | 16 213.00 | 16 213.00 | ||
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 1 051 672.00 | 938 723.00 | 1 051 672.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 130.00 | 157 949.00 | 196 130.00 | |
DL TOTAL (I) | 1 289 726.00 | 1 138 596.00 | 1 289 726.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 115.00 | 50 625.00 | 31 115.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 529.00 | 49 840.00 | 50 529.00 | |
DX Trade payables and related accounts | 180 223.00 | 116 389.00 | 180 223.00 | |
DY Tax and social security liabilities | 174 223.00 | 82 849.00 | 174 223.00 | |
EA Other liabilities | 16 776.00 | 23 711.00 | 16 776.00 | |
EC TOTAL (IV) | 452 866.00 | 323 414.00 | 452 866.00 | |
EE Grand total (I to V) | 1 742 592.00 | 1 462 010.00 | 1 742 592.00 | |
EG Accrued income and payables due within one year | 441 371.00 | 292 300.00 | 441 371.00 | |
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