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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : STDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-17 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-24 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-08 | Partially confidential | 2018-03-31 | Complete |
| 2018-04-03 | Partially confidential | 2017-03-31 | Complete |
| Name | STDM |
| Siren | 328962378 |
| Closing | 2021-03-31 |
| Registry code | 6303 |
| Registration number | 11793 |
| Management number | 2000B70106 |
| Activity code | 4941B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63600 ST FERREOL DES COTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 189.00 | 3 189.00 | 3 189.00 | |
AR Technical installations, industrial equipment and tools | 430.00 | 430.00 | 430.00 | |
AT Other tangible assets | 43 435.00 | 42 490.00 | 944.00 | 43 435.00 |
AV Fixed assets in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
BD Other fixed assets | 99 887.00 | 99 887.00 | 99 887.00 | |
BJ TOTAL (I) | 148 941.00 | 46 109.00 | 102 831.00 | 148 941.00 |
BV Advances and down payments on orders | 129 600.00 | 129 600.00 | 129 600.00 | |
BX Customers and related accounts | 293 337.00 | 293 337.00 | 293 337.00 | |
BZ Other receivables | 111 739.00 | 111 739.00 | 111 739.00 | |
CD Marketable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
CF Cash and cash equivalents | 528 590.00 | 528 590.00 | 528 590.00 | |
CH Prepaid expenses | 29 555.00 | 29 555.00 | 29 555.00 | |
CJ TOTAL (II) | 1 212 822.00 | 1 212 822.00 | 1 212 822.00 | |
CO Grand total (0 to V) | 1 361 763.00 | 46 109.00 | 1 315 654.00 | 1 361 763.00 |
| 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 | 313 454.00 | 301 384.00 | 313 454.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 159.00 | 102 070.00 | 101 159.00 | |
DL TOTAL (I) | 422 999.00 | 411 839.00 | 422 999.00 | |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | 320 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 13 436.00 | 60 000.00 | |
DX Trade payables and related accounts | 342 656.00 | 181 170.00 | 342 656.00 | |
DY Tax and social security liabilities | 154 274.00 | 167 972.00 | 154 274.00 | |
EA Other liabilities | 15 723.00 | 30 000.00 | 15 723.00 | |
EC TOTAL (IV) | 892 655.00 | 392 578.00 | 892 655.00 | |
EE Grand total (I to V) | 1 315 654.00 | 804 418.00 | 1 315 654.00 | |
EG Accrued income and payables due within one year | 892 655.00 | 392 578.00 | 892 655.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 342 657.00 | 342 657.00 | 342 657.00 | |
8C Staff and Related Accounts | 49 710.00 | 49 710.00 | 49 710.00 | |
8D Social Security and Other Social Organizations | 29 972.00 | 29 972.00 | 29 972.00 | |
UX Other trade receivables | 293 337.00 | 293 337.00 | 293 337.00 | |
VB VAT | 32 284.00 | 32 284.00 | 32 284.00 | |
VH Loans with a maturity of more than one year at origin | 320 000.00 | 320 000.00 | 320 000.00 | |
VI Group and Associates | 75 724.00 | 75 724.00 | 75 724.00 | |
VM Income taxes | 578.00 | 578.00 | 578.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 439.00 | 2 439.00 | 2 439.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 878.00 | 78 878.00 | 78 878.00 | |
VS Prepaid expenses | 29 556.00 | 29 556.00 | 29 556.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 632.00 | 434 632.00 | 434 632.00 | |
VW VAT | 72 154.00 | 72 154.00 | 72 154.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 892 656.00 | 892 656.00 | 892 656.00 | |
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