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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : S R T B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Consolidated |
| 2022-12-14 | Public | 2021-12-31 | Complete |
| 2022-01-03 | Public | 2020-12-31 | Consolidated |
| 2021-12-14 | Public | 2020-12-31 | Complete |
| 2020-12-30 | Public | 2019-12-31 | Consolidated |
| 2019-10-30 | Public | 2018-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Consolidated |
| 2018-01-04 | Public | 2016-12-31 | Complete |
| 2017-10-06 | Public | 2015-12-31 | Consolidated |
| Name | S R T B |
| Siren | 428115554 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 110 |
| Management number | 1999B05354 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 Gennevilliers |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 662 467.00 | 1 662 467.00 | 1 662 467.00 | |
AJ Other Intangible Assets | 144 221.00 | 131 270.00 | 12 951.00 | 144 221.00 |
AN Land | 678 262.00 | 77 664.00 | 600 596.00 | 678 262.00 |
AP Buildings | 1 913 676.00 | 766 589.00 | 1 147 087.00 | 1 913 676.00 |
AR Technical installations, industrial equipment and tools | 1 139 143.00 | 940 609.00 | 198 534.00 | 1 139 143.00 |
AT Other tangible assets | 4 461 840.00 | 3 468 296.00 | 993 544.00 | 4 461 840.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 57 167.00 | 57 167.00 | 57 167.00 | |
BJ TOTAL (I) | 10 056 776.00 | 5 384 428.00 | 4 672 348.00 | 10 056 776.00 |
BL Raw materials, supplies | 10 299.00 | 10 299.00 | 10 299.00 | |
BX Customers and related accounts | 15 085 396.00 | 760 500.00 | 14 324 896.00 | 15 085 396.00 |
BZ Other receivables | 2 934 227.00 | 2 934 227.00 | 2 934 227.00 | |
CF Cash and cash equivalents | 8 572 228.00 | 8 572 228.00 | 8 572 228.00 | |
CH Prepaid expenses | 17 836.00 | 17 836.00 | 17 836.00 | |
CJ TOTAL (II) | 26 609 687.00 | 760 500.00 | 25 859 486.00 | 26 609 687.00 |
CO Grand total (0 to V) | 36 676 762.00 | 6 144 928.00 | 30 531 834.00 | 36 676 762.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 022 800.00 | 1 022 795.00 | 1 022 800.00 | |
DG Other reserves | 12 919 856.00 | 11 348 746.00 | 12 919 856.00 | |
DL TOTAL (I) | 15 976 631.00 | 13 867 850.00 | 15 976 631.00 | |
DP Provisions for Risks | 690 464.00 | 331 777.00 | 690 464.00 | |
DR TOTAL (IV) | 690 464.00 | 331 777.00 | 690 464.00 | |
DU Loans and Debts from Credit Institutions (3) | 674 718.00 | 1 658 780.00 | 674 718.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 358 849.00 | 1 041 697.00 | 1 358 849.00 | |
DX Trade payables and related accounts | 356 535.00 | 1 014 591.00 | 356 535.00 | |
DY Tax and social security liabilities | 11 054 392.00 | 10 153 119.00 | 11 054 392.00 | |
EA Other liabilities | 409 808.00 | 15 944.00 | 409 808.00 | |
EC TOTAL (IV) | 13 854 302.00 | 13 884 131.00 | 13 854 302.00 | |
EE Grand total (I to V) | 30 531 834.00 | 28 091 166.00 | 30 531 834.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 033 975.00 | 1 496 309.00 | 2 033 975.00 | |
P5 LIABILITIES - Reserves | 6 265.00 | 7 183.00 | 6 265.00 | |
P6 LIABILITIES - Revaluation Adjustments | 4 172.00 | 225.00 | 4 172.00 | |
P7 LIABILITIES - Retained Earnings | 10 437.00 | 7 408.00 | 10 437.00 | |
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