All the information you need about S.T.R. to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| Name | S.T.R. |
| Siren | 379279623 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 8713 |
| Management number | 2005B00417 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34440 COLOMBIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 800.00 | 7 800.00 | 7 800.00 | |
BJ TOTAL (I) | 7 800.00 | 7 800.00 | 7 800.00 | |
BX Customers and related accounts | 12 155.00 | 12 155.00 | 12 155.00 | |
BZ Other receivables | 6 915.00 | 6 915.00 | 6 915.00 | |
CF Cash and cash equivalents | 36 913.00 | 36 913.00 | 36 913.00 | |
CJ TOTAL (II) | 55 983.00 | 55 983.00 | 55 983.00 | |
CO Grand total (0 to V) | 63 783.00 | 63 783.00 | 63 783.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 27 617.00 | 23 363.00 | 27 617.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 926.00 | 4 254.00 | 1 926.00 | |
DL TOTAL (I) | 37 928.00 | 36 002.00 | 37 928.00 | |
DX Trade payables and related accounts | 11 265.00 | 20 736.00 | 11 265.00 | |
DY Tax and social security liabilities | 14 171.00 | 14 724.00 | 14 171.00 | |
EA Other liabilities | 420.00 | 420.00 | ||
EC TOTAL (IV) | 25 856.00 | 35 460.00 | 25 856.00 | |
EE Grand total (I to V) | 63 783.00 | 71 462.00 | 63 783.00 | |
