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BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : STMC CHAUDRONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2018-12-31 | Complete |
| 2020-07-13 | Public | 2017-12-31 | Complete |
| Name | STMC CHAUDRONNERIE |
| Siren | 528026156 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 106 |
| Management number | 2015B00287 |
| Activity code | 3320A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97421 SAINT-LOUIS |
| 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 | 176 500.00 | 76 810.00 | 99 690.00 | 176 500.00 |
AT Other tangible assets | 82 346.00 | 43 944.00 | 38 403.00 | 82 346.00 |
BB Receivables related to investments | 11 151.00 | -11 151.00 | ||
BH Other financial assets | 12 246.00 | 12 246.00 | 12 246.00 | |
BJ TOTAL (I) | 271 245.00 | 131 905.00 | 139 340.00 | 271 245.00 |
BV Advances and down payments on orders | 11 000.00 | 11 000.00 | 11 000.00 | |
BX Customers and related accounts | 40 520.00 | 40 520.00 | 40 520.00 | |
BZ Other receivables | 473 772.00 | 473 772.00 | 473 772.00 | |
CF Cash and cash equivalents | 16 128.00 | 16 128.00 | 16 128.00 | |
CH Prepaid expenses | 2 910.00 | 2 910.00 | 2 910.00 | |
CJ TOTAL (II) | 544 329.00 | 544 329.00 | 544 329.00 | |
CO Grand total (0 to V) | 815 574.00 | 131 905.00 | 683 669.00 | 815 574.00 |
CU Other investments | 153.00 | 153.00 | 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 40 204.00 | 181 927.00 | 40 204.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 443.00 | 8 277.00 | 15 443.00 | |
DL TOTAL (I) | 110 648.00 | 245 204.00 | 110 648.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | 521.00 | 667.00 | |
DW Advances and down payments received on current orders | 23 425.00 | 15 034.00 | 23 425.00 | |
DX Trade payables and related accounts | 134 583.00 | 69 119.00 | 134 583.00 | |
DY Tax and social security liabilities | 261 170.00 | 247 960.00 | 261 170.00 | |
EA Other liabilities | 73 177.00 | 55 820.00 | 73 177.00 | |
EC TOTAL (IV) | 573 021.00 | 388 453.00 | 573 021.00 | |
EE Grand total (I to V) | 683 669.00 | 633 657.00 | 683 669.00 | |
EG Accrued income and payables due within one year | 573 021.00 | 388 453.00 | 573 021.00 | |
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