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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : STE D ETUDES ET D APPLICATIONS MECANIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-02 | Partially confidential | 2018-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | STE D'ETUDES ET D'APPLICATIONS MECANIQUES |
| Siren | 096980222 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 4861 |
| Management number | 1969B00022 |
| Activity code | 2550B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64160 Morlaàs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 995.00 | 29 216.00 | 779.00 | 29 995.00 |
AP Buildings | 47 411.00 | 11 033.00 | 36 378.00 | 47 411.00 |
AR Technical installations, industrial equipment and tools | 181 219.00 | 162 337.00 | 18 883.00 | 181 219.00 |
AT Other tangible assets | 159 506.00 | 149 144.00 | 10 362.00 | 159 506.00 |
BD Other fixed assets | 7 075.00 | 7 075.00 | 7 075.00 | |
BH Other financial assets | 39 569.00 | 39 569.00 | 39 569.00 | |
BJ TOTAL (I) | 466 774.00 | 351 730.00 | 115 044.00 | 466 774.00 |
BL Raw materials, supplies | 90 900.00 | 90 900.00 | 90 900.00 | |
BN Goods in progress | 24 830.00 | 24 830.00 | 24 830.00 | |
BR Intermediate and finished products | 72 750.00 | 72 750.00 | 72 750.00 | |
BV Advances and down payments on orders | 850.00 | 850.00 | 850.00 | |
BX Customers and related accounts | 64 049.00 | 18 924.00 | 45 125.00 | 64 049.00 |
BZ Other receivables | 182 693.00 | 182 693.00 | 182 693.00 | |
CD Marketable securities | 946.00 | 946.00 | 946.00 | |
CF Cash and cash equivalents | 22 620.00 | 22 620.00 | 22 620.00 | |
CH Prepaid expenses | 25 692.00 | 25 692.00 | 25 692.00 | |
CJ TOTAL (II) | 485 329.00 | 18 924.00 | 466 405.00 | 485 329.00 |
CO Grand total (0 to V) | 944 837.00 | 370 654.00 | 574 183.00 | 944 837.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
CW Deferred expenses or loan issuance costs | -7 267.00 | -7 267.00 | -7 267.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DB Share, merger, contribution premiums, etc. | 36 000.00 | 36 000.00 | 36 000.00 | |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | 3 600.00 | |
DG Other reserves | 88 194.00 | 88 194.00 | 88 194.00 | |
DH Retained earnings | -661 240.00 | -244 930.00 | -661 240.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 165.00 | -416 310.00 | -12 165.00 | |
DJ Investment subsidies | 19 646.00 | 26 790.00 | 19 646.00 | |
DL TOTAL (I) | -455 965.00 | -436 656.00 | -455 965.00 | |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 260.00 | 260.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 212 788.00 | 212 788.00 | 212 788.00 | |
DX Trade payables and related accounts | 39 721.00 | 62 119.00 | 39 721.00 | |
DY Tax and social security liabilities | 78 443.00 | 68 975.00 | 78 443.00 | |
EA Other liabilities | 698 935.00 | 733 521.00 | 698 935.00 | |
EC TOTAL (IV) | 1 030 147.00 | 1 077 663.00 | 1 030 147.00 | |
EE Grand total (I to V) | 574 183.00 | 641 007.00 | 574 183.00 | |
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