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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : STRATLEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-22 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-21 | Partially confidential | 2016-12-31 | Complete |
| Name | STRATLEX |
| Siren | 450396791 |
| Closing | 2020-12-31 |
| Registry code | 1407 |
| Registration number | 2864 |
| Management number | 2003B00084 |
| Activity code | 2229A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14100 Glos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 436.00 | 9 185.00 | 2 250.00 | 11 436.00 |
AP Buildings | 13 224.00 | 6 834.00 | 6 389.00 | 13 224.00 |
AR Technical installations, industrial equipment and tools | 125 776.00 | 116 533.00 | 9 242.00 | 125 776.00 |
AT Other tangible assets | 159 158.00 | 137 230.00 | 21 928.00 | 159 158.00 |
AV Fixed assets in progress | 154 982.00 | 154 982.00 | 154 982.00 | |
BJ TOTAL (I) | 464 577.00 | 269 783.00 | 194 793.00 | 464 577.00 |
BL Raw materials, supplies | 88 826.00 | 88 826.00 | 88 826.00 | |
BN Goods in progress | 17 554.00 | 17 554.00 | 17 554.00 | |
BR Intermediate and finished products | 3 071.00 | 3 071.00 | 3 071.00 | |
BX Customers and related accounts | 946 595.00 | 946 595.00 | 946 595.00 | |
BZ Other receivables | 37 135.00 | 37 135.00 | 37 135.00 | |
CF Cash and cash equivalents | 168 319.00 | 168 319.00 | 168 319.00 | |
CH Prepaid expenses | 17 361.00 | 17 361.00 | 17 361.00 | |
CJ TOTAL (II) | 1 278 863.00 | 1 278 863.00 | 1 278 863.00 | |
CO Grand total (0 to V) | 1 743 440.00 | 269 783.00 | 1 473 657.00 | 1 743 440.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 892 914.00 | 813 447.00 | 892 914.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 777.00 | 179 467.00 | 84 777.00 | |
DL TOTAL (I) | 999 691.00 | 1 014 914.00 | 999 691.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 639.00 | 12 137.00 | 108 639.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140 703.00 | 41 388.00 | 140 703.00 | |
DX Trade payables and related accounts | 68 404.00 | 81 782.00 | 68 404.00 | |
DY Tax and social security liabilities | 98 339.00 | 108 380.00 | 98 339.00 | |
DZ Fixed asset liabilities and related accounts | 57 878.00 | 57 878.00 | ||
EC TOTAL (IV) | 473 965.00 | 243 689.00 | 473 965.00 | |
EE Grand total (I to V) | 1 473 657.00 | 1 258 604.00 | 1 473 657.00 | |
EG Accrued income and payables due within one year | 404 626.00 | 239 188.00 | 404 626.00 | |
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