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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : STALE PROCESSING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | STALE PROCESSING |
| Siren | 790104889 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 5470 |
| Management number | 2013B00013 |
| Activity code | 4669C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54710 Ludres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 942.00 | 2 942.00 | 2 942.00 | |
AF Concessions, Patents and Similar Rights | 22 658.00 | 20 727.00 | 1 931.00 | 22 658.00 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AR Technical installations, industrial equipment and tools | 34 255.00 | 34 072.00 | 183.00 | 34 255.00 |
AT Other tangible assets | 412 108.00 | 211 739.00 | 200 370.00 | 412 108.00 |
BH Other financial assets | 21 750.00 | 21 750.00 | 21 750.00 | |
BJ TOTAL (I) | 568 713.00 | 269 479.00 | 299 234.00 | 568 713.00 |
BT Goods | 604 622.00 | 15 500.00 | 589 122.00 | 604 622.00 |
BV Advances and down payments on orders | 35 397.00 | 35 397.00 | 35 397.00 | |
BX Customers and related accounts | 730 426.00 | 15 327.00 | 715 099.00 | 730 426.00 |
BZ Other receivables | 37 994.00 | 37 994.00 | 37 994.00 | |
CF Cash and cash equivalents | 590 702.00 | 590 702.00 | 590 702.00 | |
CH Prepaid expenses | 1 216.00 | 1 216.00 | 1 216.00 | |
CJ TOTAL (II) | 2 000 357.00 | 30 827.00 | 1 969 530.00 | 2 000 357.00 |
CO Grand total (0 to V) | 2 569 070.00 | 300 306.00 | 2 268 764.00 | 2 569 070.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 478 462.00 | 435 798.00 | 478 462.00 | |
DH Retained earnings | 10 771.00 | 10 771.00 | 10 771.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 260.00 | 77 164.00 | 154 260.00 | |
DL TOTAL (I) | 808 493.00 | 688 733.00 | 808 493.00 | |
DU Loans and Debts from Credit Institutions (3) | 526 811.00 | 266 724.00 | 526 811.00 | |
DW Advances and down payments received on current orders | 53 947.00 | -3 974.00 | 53 947.00 | |
DX Trade payables and related accounts | 393 802.00 | 765 882.00 | 393 802.00 | |
DY Tax and social security liabilities | 226 808.00 | 223 873.00 | 226 808.00 | |
EA Other liabilities | 154 455.00 | 159 183.00 | 154 455.00 | |
EB Prepaid income (2) | 104 448.00 | 238 531.00 | 104 448.00 | |
EC TOTAL (IV) | 1 460 271.00 | 1 650 219.00 | 1 460 271.00 | |
EE Grand total (I to V) | 2 268 764.00 | 2 338 951.00 | 2 268 764.00 | |
EG Accrued income and payables due within one year | 1 265 911.00 | 1 483 950.00 | 1 265 911.00 | |
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