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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : STAY IN GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Partially confidential | 2020-09-30 | Complete |
| Name | STAY IN GROUP |
| Siren | 528894587 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/012156 |
| Management number | 2010B04236 |
| Activity code | 6820A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 487.00 | 44 308.00 | 4 179.00 | 48 487.00 |
AP Buildings | 14 479.00 | 7 234.00 | 7 245.00 | 14 479.00 |
AR Technical installations, industrial equipment and tools | 3 882.00 | 3 118.00 | 764.00 | 3 882.00 |
AT Other tangible assets | 15 907.00 | 12 352.00 | 3 554.00 | 15 907.00 |
BH Other financial assets | 304.00 | 304.00 | 304.00 | |
BJ TOTAL (I) | 83 060.00 | 67 013.00 | 16 047.00 | 83 060.00 |
BX Customers and related accounts | 6 745.00 | 1 556.00 | 5 189.00 | 6 745.00 |
BZ Other receivables | 52 343.00 | 52 343.00 | 52 343.00 | |
CD Marketable securities | 2 415.00 | 2 415.00 | 2 415.00 | |
CF Cash and cash equivalents | 124 048.00 | 124 048.00 | 124 048.00 | |
CH Prepaid expenses | 934.00 | 934.00 | 934.00 | |
CJ TOTAL (II) | 186 487.00 | 1 556.00 | 184 930.00 | 186 487.00 |
CO Grand total (0 to V) | 269 548.00 | 68 570.00 | 200 978.00 | 269 548.00 |
CP Shares due in less than one year | 304.00 | 304.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 27 096.00 | 27 096.00 | 27 096.00 | |
DH Retained earnings | -24 550.00 | -24 550.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 631.00 | -24 550.00 | -3 631.00 | |
DL TOTAL (I) | 1 114.00 | 4 746.00 | 1 114.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 735.00 | 14 530.00 | 10 735.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | 51 290.00 | 1 076.00 | |
DW Advances and down payments received on current orders | 7 610.00 | 21 588.00 | 7 610.00 | |
DX Trade payables and related accounts | 58 056.00 | 30 842.00 | 58 056.00 | |
DY Tax and social security liabilities | 33 843.00 | 52 308.00 | 33 843.00 | |
EA Other liabilities | 88 540.00 | 44 349.00 | 88 540.00 | |
EC TOTAL (IV) | 199 863.00 | 214 910.00 | 199 863.00 | |
EE Grand total (I to V) | 200 978.00 | 219 656.00 | 200 978.00 | |
EG Accrued income and payables due within one year | 194 218.00 | 199 055.00 | 194 218.00 | |
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