Grow your business safely with STORAMA
All the information you need about STORAMA to develop and secure your business in France
S
HOME >
CORPORATES
>
STORAMA >
BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : STORAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-18 | Partially confidential | 2020-09-30 | Complete |
| 2019-04-16 | Public | 2018-09-30 | Complete |
| 2018-06-18 | Public | 2017-09-30 | Complete |
| Name | STORAMA |
| Siren | 491845533 |
| Closing | 2020-09-30 |
| Registry code | 6852 |
| Registration number | 3791 |
| Management number | 2007B00008 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68300 SAINT-LOUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | 118 000.00 | 118 000.00 | |
AT Other tangible assets | 239 561.00 | 234 672.00 | 4 889.00 | 239 561.00 |
BH Other financial assets | 6 549.00 | 6 549.00 | 6 549.00 | |
BJ TOTAL (I) | 364 110.00 | 234 672.00 | 129 438.00 | 364 110.00 |
BT Goods | 23 445.00 | 23 445.00 | 23 445.00 | |
BV Advances and down payments on orders | 6 895.00 | 6 895.00 | 6 895.00 | |
BX Customers and related accounts | 60 460.00 | 10 482.00 | 49 978.00 | 60 460.00 |
BZ Other receivables | 103 673.00 | 9 679.00 | 93 994.00 | 103 673.00 |
CF Cash and cash equivalents | 85 117.00 | 85 117.00 | 85 117.00 | |
CH Prepaid expenses | 658.00 | 658.00 | 658.00 | |
CJ TOTAL (II) | 280 249.00 | 20 162.00 | 260 087.00 | 280 249.00 |
CO Grand total (0 to V) | 644 359.00 | 254 834.00 | 389 525.00 | 644 359.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 66 628.00 | 66 628.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 417.00 | 41 417.00 | ||
DL TOTAL (I) | 113 045.00 | 113 045.00 | ||
DU Loans and Debts from Credit Institutions (3) | 146 530.00 | 146 530.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | ||
DW Advances and down payments received on current orders | 336.00 | 336.00 | ||
DX Trade payables and related accounts | 78 289.00 | 78 289.00 | ||
DY Tax and social security liabilities | 46 480.00 | 46 480.00 | ||
EA Other liabilities | 4 831.00 | 4 831.00 | ||
EC TOTAL (IV) | 276 480.00 | 276 480.00 | ||
EE Grand total (I to V) | 389 525.00 | 389 525.00 | ||
EG Accrued income and payables due within one year | 276 144.00 | 276 144.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 530.00 | 1 530.00 | ||
all companies in France
Complete and comprehensive database.
