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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : S-T-R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-04 | Partially confidential | 2019-12-31 | Simplified |
| Name | S-T-R |
| Siren | 522532340 |
| Closing | 2020-12-31 |
| Registry code | 1104 |
| Registration number | 2997 |
| Management number | 2010B00255 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11430 Gruissan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 960.00 | 960.00 | 8 000.00 | 8 960.00 |
028 Tangible Assets | 456 405.00 | 229 174.00 | 227 231.00 | 456 405.00 |
040 Financial Assets | 36 339.00 | 36 339.00 | 36 339.00 | |
044 Total Fixed Assets | 501 704.00 | 230 134.00 | 271 570.00 | 501 704.00 |
050 Raw materials, supplies, in progress | 3 618.00 | 3 618.00 | 3 618.00 | |
068 Receivables – Trade and related accounts | 7 486.00 | 7 486.00 | 7 486.00 | |
072 Receivables – Other | 34 188.00 | 34 188.00 | 34 188.00 | |
084 Cash | 152 554.00 | 152 554.00 | 152 554.00 | |
092 Prepaid expenses | 3 182.00 | 3 182.00 | 3 182.00 | |
096 Total Current Assets + Prepaid Expenses | 201 028.00 | 201 028.00 | 201 028.00 | |
110 Total Assets | 702 732.00 | 230 134.00 | 472 598.00 | 702 732.00 |
120 Share or Individual Capital | 42 200.00 | |||
126 Legal Reserve | 56.00 | |||
134 Retained Earnings | -22 886.00 | |||
136 Profit for the Year | 24 587.00 | |||
142 Total Equity - Total I | 43 957.00 | |||
156 Loans and similar debts | 312 653.00 | |||
166 Suppliers and related accounts | 19 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 884.00 | |||
172 Other debts | 96 549.00 | |||
176 Total debts | 428 641.00 | |||
180 Liabilities Total | 472 598.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 349.00 | |||
195 Of which payables due in more than one year | 128 240.00 | |||
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