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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : ST-GE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | ST-GE |
| Siren | 819223884 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 23423 |
| Management number | 2016B01043 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59221 BAUVIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 000.00 | 3 165.00 | 50 835.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 7 527.00 | 1 671.00 | 5 856.00 | 7 527.00 |
AT Other tangible assets | 15 153.00 | 10 393.00 | 4 760.00 | 15 153.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 76 680.00 | 15 229.00 | 61 451.00 | 76 680.00 |
BV Advances and down payments on orders | 1 340.00 | 1 340.00 | 1 340.00 | |
BX Customers and related accounts | 219 472.00 | 219 472.00 | 219 472.00 | |
BZ Other receivables | 38 270.00 | 38 270.00 | 38 270.00 | |
CF Cash and cash equivalents | 31 805.00 | 31 805.00 | 31 805.00 | |
CH Prepaid expenses | 217.00 | 217.00 | 217.00 | |
CJ TOTAL (II) | 291 103.00 | 291 103.00 | 291 103.00 | |
CO Grand total (0 to V) | 367 783.00 | 15 229.00 | 352 554.00 | 367 783.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 48 585.00 | 23 861.00 | 48 585.00 | |
DH Retained earnings | 8 383.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 110.00 | 16 341.00 | 27 110.00 | |
DL TOTAL (I) | 77 895.00 | 50 785.00 | 77 895.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 420.00 | 44 095.00 | 39 420.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 50.00 | 564.00 | |
DX Trade payables and related accounts | 140 744.00 | 194 014.00 | 140 744.00 | |
DY Tax and social security liabilities | 93 931.00 | 40 668.00 | 93 931.00 | |
EC TOTAL (IV) | 274 659.00 | 278 828.00 | 274 659.00 | |
EE Grand total (I to V) | 352 554.00 | 329 613.00 | 352 554.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 122.00 | 8 107.00 | 7 122.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 122.00 | 8 107.00 | 7 122.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 564.00 | 564.00 | 564.00 | |
8B Suppliers and Related Accounts | 140 744.00 | 140 744.00 | 140 744.00 | |
8D Social Security and Other Social Organizations | 93 932.00 | 93 932.00 | 93 932.00 | |
VG Loans with a maturity of up to one year at origin | 39 420.00 | 12 267.00 | 27 153.00 | 39 420.00 |
VS Prepaid expenses | 257 958.00 | 257 958.00 | 257 958.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 958.00 | 257 958.00 | 257 958.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 274 659.00 | 247 506.00 | 27 153.00 | 274 659.00 |
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