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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : STUDYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-10 | Partially confidential | 2016-12-31 | Complete |
| Name | STUDYS |
| Siren | 433859659 |
| Closing | 2020-12-31 |
| Registry code | 5902 |
| Registration number | B2021/003106 |
| Management number | 2000B00303 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59670 CASSEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 736.00 | 36 783.00 | 3 953.00 | 40 736.00 |
AP Buildings | 4 410.00 | 1 852.00 | 2 557.00 | 4 410.00 |
AR Technical installations, industrial equipment and tools | 50 275.00 | 38 335.00 | 11 939.00 | 50 275.00 |
AT Other tangible assets | 135 178.00 | 85 700.00 | 49 478.00 | 135 178.00 |
BJ TOTAL (I) | 230 600.00 | 162 671.00 | 67 928.00 | 230 600.00 |
BN Goods in progress | 137 219.00 | 137 219.00 | 137 219.00 | |
BT Goods | 339 081.00 | 339 081.00 | 339 081.00 | |
BX Customers and related accounts | 914 662.00 | 914 662.00 | 914 662.00 | |
BZ Other receivables | 98 870.00 | 98 870.00 | 98 870.00 | |
CD Marketable securities | 39 745.00 | 306.00 | 39 439.00 | 39 745.00 |
CF Cash and cash equivalents | 269 172.00 | 269 172.00 | 269 172.00 | |
CH Prepaid expenses | 5 938.00 | 5 938.00 | 5 938.00 | |
CJ TOTAL (II) | 1 804 688.00 | 306.00 | 1 804 382.00 | 1 804 688.00 |
CO Grand total (0 to V) | 2 035 289.00 | 162 977.00 | 1 872 311.00 | 2 035 289.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 602 000.00 | 378 000.00 | 602 000.00 | |
DD Legal reserve (1) | 37 800.00 | 37 800.00 | 37 800.00 | |
DG Other reserves | 9 779.00 | 106 574.00 | 9 779.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 761.00 | 166 604.00 | 295 761.00 | |
DJ Investment subsidies | 54 000.00 | |||
DL TOTAL (I) | 945 340.00 | 742 979.00 | 945 340.00 | |
DN Conditional advances | 400 000.00 | 400 000.00 | ||
DO TOTAL (II) | 400 000.00 | 400 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 838.00 | 709.00 | 838.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 167.00 | 25 069.00 | 21 167.00 | |
DX Trade payables and related accounts | 196 815.00 | 217 833.00 | 196 815.00 | |
DY Tax and social security liabilities | 244 885.00 | 100 291.00 | 244 885.00 | |
EA Other liabilities | 54 000.00 | 54 000.00 | ||
EB Prepaid income (2) | 9 264.00 | 9 264.00 | 9 264.00 | |
EC TOTAL (IV) | 526 970.00 | 353 168.00 | 526 970.00 | |
EE Grand total (I to V) | 1 872 311.00 | 1 096 147.00 | 1 872 311.00 | |
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