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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : S.F.T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | S.F.T.P. |
| Siren | 421974221 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/002392 |
| Management number | 2000B00063 |
| Activity code | 4399D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 148.00 | 1 377.00 | 3 771.00 | 5 148.00 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 1 525 573.00 | 1 049 562.00 | 476 012.00 | 1 525 573.00 |
AT Other tangible assets | 946 246.00 | 534 266.00 | 411 980.00 | 946 246.00 |
BH Other financial assets | 927.00 | 927.00 | 927.00 | |
BJ TOTAL (I) | 2 493 139.00 | 1 585 205.00 | 907 934.00 | 2 493 139.00 |
BL Raw materials, supplies | 147 483.00 | 147 483.00 | 147 483.00 | |
BV Advances and down payments on orders | 3 921.00 | 3 921.00 | 3 921.00 | |
BX Customers and related accounts | 1 528 257.00 | 54 852.00 | 1 473 405.00 | 1 528 257.00 |
BZ Other receivables | 116 064.00 | 116 064.00 | 116 064.00 | |
CF Cash and cash equivalents | 1 229 242.00 | 1 229 242.00 | 1 229 242.00 | |
CH Prepaid expenses | 13 669.00 | 13 669.00 | 13 669.00 | |
CJ TOTAL (II) | 3 038 636.00 | 54 852.00 | 2 983 784.00 | 3 038 636.00 |
CO Grand total (0 to V) | 5 531 775.00 | 1 640 057.00 | 3 891 719.00 | 5 531 775.00 |
CP Shares due in less than one year | 927.00 | 927.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DF Regulated reserves (1) | 147.00 | 147.00 | 147.00 | |
DG Other reserves | 819 128.00 | 816 951.00 | 819 128.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 008.00 | 282 176.00 | 91 008.00 | |
DJ Investment subsidies | 108 408.00 | 140 956.00 | 108 408.00 | |
DL TOTAL (I) | 1 128 691.00 | 1 350 231.00 | 1 128 691.00 | |
DP Provisions for Risks | 200 000.00 | 200 000.00 | ||
DR TOTAL (IV) | 200 000.00 | 200 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 599 613.00 | 345 476.00 | 599 613.00 | |
DX Trade payables and related accounts | 924 661.00 | 1 379 306.00 | 924 661.00 | |
DY Tax and social security liabilities | 903 887.00 | 998 995.00 | 903 887.00 | |
EA Other liabilities | 4 866.00 | 31 317.00 | 4 866.00 | |
EB Prepaid income (2) | 130 000.00 | 212 000.00 | 130 000.00 | |
EC TOTAL (IV) | 2 563 028.00 | 2 967 093.00 | 2 563 028.00 | |
EE Grand total (I to V) | 3 891 719.00 | 4 317 324.00 | 3 891 719.00 | |
EG Accrued income and payables due within one year | 2 151 765.00 | 2 967 093.00 | 2 151 765.00 | |
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