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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : STORES INDUSTRIE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | STORES INDUSTRIE SERVICES |
| Siren | 343996138 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 4768 |
| Management number | 1988B00047 |
| Activity code | 1392Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 Borgo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 232 239.00 | 176 542.00 | 55 697.00 | 232 239.00 |
AT Other tangible assets | 302 698.00 | 181 163.00 | 121 534.00 | 302 698.00 |
BH Other financial assets | 6 775.00 | 6 775.00 | 6 775.00 | |
BJ TOTAL (I) | 541 713.00 | 357 705.00 | 184 007.00 | 541 713.00 |
BL Raw materials, supplies | 170 402.00 | 170 402.00 | 170 402.00 | |
BN Goods in progress | 2 510.00 | 2 510.00 | 2 510.00 | |
BT Goods | 14 700.00 | 14 700.00 | 14 700.00 | |
BX Customers and related accounts | 128 785.00 | 4 182.00 | 124 603.00 | 128 785.00 |
BZ Other receivables | 94 937.00 | 94 937.00 | 94 937.00 | |
CD Marketable securities | 5 466.00 | 5 466.00 | 5 466.00 | |
CF Cash and cash equivalents | 192 947.00 | 192 947.00 | 192 947.00 | |
CH Prepaid expenses | 646.00 | 646.00 | 646.00 | |
CJ TOTAL (II) | 610 396.00 | 4 182.00 | 606 213.00 | 610 396.00 |
CO Grand total (0 to V) | 1 152 109.00 | 361 888.00 | 790 221.00 | 1 152 109.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 438 422.00 | 438 422.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 544.00 | 71 544.00 | ||
DJ Investment subsidies | 10 320.00 | 10 320.00 | ||
DL TOTAL (I) | 528 671.00 | 528 671.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 817.00 | 6 817.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 749.00 | 47 749.00 | ||
DX Trade payables and related accounts | 95 452.00 | 95 452.00 | ||
DY Tax and social security liabilities | 49 041.00 | 49 041.00 | ||
EA Other liabilities | 62 487.00 | 62 487.00 | ||
EC TOTAL (IV) | 261 549.00 | 261 549.00 | ||
EE Grand total (I to V) | 790 221.00 | 790 221.00 | ||
EG Accrued income and payables due within one year | 260 570.00 | 260 570.00 | ||
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