Grow your business safely with S T FINANCE
All the information you need about S T FINANCE to develop and secure your business in France
S
HOME >
CORPORATES
>
S T FINANCE >
BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : S T FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Consolidated |
| 2021-09-17 | Public | 2020-12-31 | Consolidated |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Consolidated |
| 2018-06-15 | Public | 2017-12-31 | Consolidated |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | S T FINANCE |
| Siren | 430062984 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 101244 |
| Management number | 2000B05459 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 727 000.00 | |||
AT Other tangible assets | 50 484 000.00 | |||
BH Other financial assets | 518 000.00 | |||
BJ TOTAL (I) | 53 729 000.00 | |||
BL Raw materials, supplies | 6 504 000.00 | |||
BX Customers and related accounts | 14 432 000.00 | |||
BZ Other receivables | 2 112 000.00 | |||
CF Cash and cash equivalents | 22 467 000.00 | |||
CH Prepaid expenses | 3 245 000.00 | |||
CJ TOTAL (II) | 48 760 000.00 | |||
CO Grand total (0 to V) | 102 489 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 484 000.00 | 2 450 000.00 | 2 484 000.00 | |
DD Legal reserve (1) | 19 786 000.00 | 16 662 000.00 | 19 786 000.00 | |
DL TOTAL (I) | 24 910 000.00 | 22 770 000.00 | 24 910 000.00 | |
DP Provisions for Risks | 2 937 000.00 | 4 611 000.00 | 2 937 000.00 | |
DR TOTAL (IV) | 8 554 000.00 | 10 932 000.00 | 8 554 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 703 000.00 | 36 040 000.00 | 41 703 000.00 | |
DX Trade payables and related accounts | 12 002 000.00 | 13 856 000.00 | 12 002 000.00 | |
EA Other liabilities | 12 407 000.00 | 14 563 000.00 | 12 407 000.00 | |
EB Prepaid income (2) | 2 913 000.00 | 1 609 000.00 | 2 913 000.00 | |
EC TOTAL (IV) | 69 025 000.00 | 66 068 000.00 | 69 025 000.00 | |
EE Grand total (I to V) | 102 489 000.00 | 99 770 000.00 | 102 489 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 640 000.00 | 3 658 000.00 | 2 640 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 5 617 000.00 | 6 321 000.00 | 5 617 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 683 000.00 | |||
FJ Net sales | 92 683 000.00 | |||
FM Inventory production | 484 000.00 | |||
FQ Other income | 1 828 000.00 | |||
FR Total operating income (I) | 94 993 000.00 | |||
FW Other purchases and external expenses | 42 189 000.00 | |||
FY Salaries and Wages | 26 375 000.00 | |||
GE Other Expenses | 15 974 000.00 | |||
GF Total Operating Expenses (II) | 84 538 000.00 | |||
GG - OPERATING RESULT (I - II) | 10 455 000.00 | |||
GJ Financial income from other securities and fixed asset receivables | 605 000.00 | |||
GP Total financial income (V) | 605 000.00 | |||
GQ Financial allocations to depreciation and provisions | 11 243 000.00 | |||
GU Total financial expenses (VI) | 11 243 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 638 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 607 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 527 000.00 | 314 000.00 | 1 527 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 599 000.00 | 944 000.00 | 3 599 000.00 | |
HK Income tax | 39 000.00 | -556 000.00 | 39 000.00 | |
R6 Group Income (Consolidated Net Income) | 2 640 000.00 | 3 658 000.00 | 2 640 000.00 | |
all companies in France
Complete and comprehensive database.
