Grow your business safely with STM CONSTRUCTION
All the information you need about STM CONSTRUCTION to develop and secure your business in France
S
HOME >
CORPORATES
>
STM CONSTRUCTION >
BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : STM CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-02 | Public | 2019-12-31 | Complete |
| 2018-11-16 | Public | 2017-12-31 | Complete |
| 2017-12-11 | Public | 2016-12-31 | Complete |
| Name | STM CONSTRUCTION |
| Siren | 808050819 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/006157 |
| Management number | 2014B00614 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 CHATILLON |
| 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 | 17 222.00 | 13 854.00 | 3 368.00 | 17 222.00 |
AT Other tangible assets | 58 961.00 | 51 088.00 | 7 875.00 | 58 961.00 |
BH Other financial assets | 3 100.00 | 3 100.00 | 3 100.00 | |
BJ TOTAL (I) | 79 283.00 | 64 940.00 | 14 344.00 | 79 283.00 |
BL Raw materials, supplies | 9 100.00 | 9 100.00 | 9 100.00 | |
BV Advances and down payments on orders | 16 600.00 | 16 600.00 | 16 600.00 | |
BX Customers and related accounts | 954 843.00 | 69 365.00 | 885 479.00 | 954 843.00 |
BZ Other receivables | 52 869.00 | 52 869.00 | 52 869.00 | |
CF Cash and cash equivalents | 154 681.00 | 154 681.00 | 154 681.00 | |
CH Prepaid expenses | 7 345.00 | 7 345.00 | 7 345.00 | |
CJ TOTAL (II) | 1 195 438.00 | 69 365.00 | 1 126 073.00 | 1 195 438.00 |
CO Grand total (0 to V) | 1 274 721.00 | 134 305.00 | 1 140 416.00 | 1 274 721.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 1 744.00 | 1 744.00 | 1 744.00 | |
DG Other reserves | 105 157.00 | 104 652.00 | 105 157.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 879.00 | 568.00 | 51 879.00 | |
DL TOTAL (I) | 163 779.00 | 111 963.00 | 163 779.00 | |
DP Provisions for Risks | 49 632.00 | 49 632.00 | 49 632.00 | |
DR TOTAL (IV) | 49 632.00 | 49 632.00 | 49 632.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 877.00 | 2 158.00 | 100 877.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 194 807.00 | 119 543.00 | 194 807.00 | |
DX Trade payables and related accounts | 130 387.00 | 102 264.00 | 130 387.00 | |
DY Tax and social security liabilities | 262 387.00 | 110 042.00 | 262 387.00 | |
EA Other liabilities | 41 547.00 | 7 765.00 | 41 547.00 | |
EB Prepaid income (2) | 197 000.00 | 197 000.00 | ||
EC TOTAL (IV) | 927 005.00 | 341 771.00 | 927 005.00 | |
EE Grand total (I to V) | 1 140 416.00 | 503 367.00 | 1 140 416.00 | |
all companies in France
Complete and comprehensive database.
