Grow your business safely with S.T.B.
All the information you need about S.T.B. to develop and secure your business in France
S
HOME >
CORPORATES
>
S.T.B. >
BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : S.T.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | S.T.B. |
| Siren | 334886413 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 6901 |
| Management number | 1987B50180 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60800 Crépy-en-Valois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 61 140.00 | 61 140.00 | 61 140.00 | |
AT Other tangible assets | 151 365.00 | 104 479.00 | 46 885.00 | 151 365.00 |
BH Other financial assets | 11 210.00 | 11 210.00 | 11 210.00 | |
BJ TOTAL (I) | 223 715.00 | 165 619.00 | 58 095.00 | 223 715.00 |
BL Raw materials, supplies | 6 351.00 | 6 351.00 | 6 351.00 | |
BX Customers and related accounts | 63 958.00 | 22 599.00 | 41 359.00 | 63 958.00 |
BZ Other receivables | 51 100.00 | 51 100.00 | 51 100.00 | |
CD Marketable securities | 120.00 | 120.00 | 120.00 | |
CF Cash and cash equivalents | 1 074 042.00 | 1 074 042.00 | 1 074 042.00 | |
CH Prepaid expenses | 37 976.00 | 37 976.00 | 37 976.00 | |
CJ TOTAL (II) | 1 233 550.00 | 22 599.00 | 1 210 950.00 | 1 233 550.00 |
CO Grand total (0 to V) | 1 457 265.00 | 188 218.00 | 1 269 046.00 | 1 457 265.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 664 909.00 | 664 909.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 299.00 | 181 299.00 | ||
DL TOTAL (I) | 956 209.00 | 956 209.00 | ||
DP Provisions for Risks | 60 000.00 | 60 000.00 | ||
DR TOTAL (IV) | 60 000.00 | 60 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 193.00 | 5 193.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 782.00 | 1 782.00 | ||
DX Trade payables and related accounts | 133 636.00 | 133 636.00 | ||
DY Tax and social security liabilities | 106 155.00 | 106 155.00 | ||
EA Other liabilities | 6 068.00 | 6 068.00 | ||
EC TOTAL (IV) | 252 837.00 | 252 837.00 | ||
EE Grand total (I to V) | 1 269 046.00 | 1 269 046.00 | ||
EG Accrued income and payables due within one year | 252 837.00 | 252 837.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 222 370.00 | 34 581.00 | 222 370.00 | |
I3 DECREASES Total Financial Fixed Assets | 11 210.00 | |||
I4 DECREASES Grand Total | 33 236.00 | 223 715.00 | ||
IY DECREASES Total Tangible Fixed Assets | 33 236.00 | 212 505.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 211 160.00 | 34 581.00 | 211 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 210.00 | 11 210.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 590.00 | 19 266.00 | 33 236.00 | 179 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 590.00 | 19 266.00 | 33 236.00 | 179 590.00 |
all companies in France
Complete and comprehensive database.
