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S HOME > CORPORATES > S.T.R. > BALANCE SHEET ( 2021-10-07)

THE LIST OF BALANCE SHEET : S.T.R.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-18 Partially confidential 2021-12-31 Complete
2021-10-07 Partially confidential 2020-12-31 Complete
NameS.T.R.
Siren379279623
Closing2020-12-31
Registry code 3402
Registration number 8713
Management number2005B00417
Activity code 4941B
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-10-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address34440 COLOMBIERS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount 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

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