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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : STPA CAROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-17 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-24 | Partially confidential | 2019-03-31 | Complete |
| Name | STPA CAROUGE |
| Siren | 838891729 |
| Closing | 2021-03-31 |
| Registry code | 7301 |
| Registration number | 12557 |
| Management number | 2018B00530 |
| Activity code | 4332A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73250 Saint-Pierre-d'Albigny |
| 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 | 500.00 | 256.00 | 244.00 | 500.00 |
AT Other tangible assets | 12 194.00 | 10 975.00 | 1 219.00 | 12 194.00 |
BJ TOTAL (I) | 12 694.00 | 11 231.00 | 1 463.00 | 12 694.00 |
BL Raw materials, supplies | 5 043.00 | 5 043.00 | 5 043.00 | |
BX Customers and related accounts | 44 528.00 | 44 528.00 | 44 528.00 | |
BZ Other receivables | 240.00 | 240.00 | 240.00 | |
CF Cash and cash equivalents | 47 856.00 | 47 856.00 | 47 856.00 | |
CH Prepaid expenses | 828.00 | 828.00 | 828.00 | |
CJ TOTAL (II) | 98 495.00 | 98 495.00 | 98 495.00 | |
CO Grand total (0 to V) | 111 190.00 | 11 231.00 | 99 958.00 | 111 190.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 30 807.00 | 2 353.00 | 30 807.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 515.00 | 28 453.00 | 30 515.00 | |
DL TOTAL (I) | 66 822.00 | 36 307.00 | 66 822.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 113.00 | 17 113.00 | 2 113.00 | |
DX Trade payables and related accounts | 12 497.00 | 9 962.00 | 12 497.00 | |
DY Tax and social security liabilities | 16 527.00 | 24 200.00 | 16 527.00 | |
EA Other liabilities | 2 000.00 | 550.00 | 2 000.00 | |
EB Prepaid income (2) | 10 559.00 | |||
EC TOTAL (IV) | 33 137.00 | 62 385.00 | 33 137.00 | |
EE Grand total (I to V) | 99 958.00 | 98 692.00 | 99 958.00 | |
EG Accrued income and payables due within one year | 33 137.00 | 62 385.00 | 33 137.00 | |
EI Including equity loans | 2 113.00 | 2 113.00 | ||
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