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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : STH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-02 | Partially confidential | 2020-12-31 | Complete |
| Name | STH |
| Siren | 853282366 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 883 |
| Management number | 2019B00964 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 3 242.00 | 11 758.00 | 15 000.00 |
AT Other tangible assets | 331 528.00 | 31 666.00 | 299 862.00 | 331 528.00 |
BH Other financial assets | 7 200.00 | 7 200.00 | 7 200.00 | |
BJ TOTAL (I) | 353 728.00 | 34 908.00 | 318 820.00 | 353 728.00 |
BN Goods in progress | 1 386.00 | 1 386.00 | 1 386.00 | |
BT Goods | 107 996.00 | 107 996.00 | 107 996.00 | |
BX Customers and related accounts | 281 321.00 | 281 321.00 | 281 321.00 | |
BZ Other receivables | 64 580.00 | 64 580.00 | 64 580.00 | |
CF Cash and cash equivalents | 80 799.00 | 80 799.00 | 80 799.00 | |
CH Prepaid expenses | 31 732.00 | 31 732.00 | 31 732.00 | |
CJ TOTAL (II) | 567 813.00 | 567 813.00 | 567 813.00 | |
CO Grand total (0 to V) | 921 541.00 | 34 908.00 | 886 633.00 | 921 541.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 036.00 | 6 036.00 | ||
DL TOTAL (I) | 41 036.00 | 41 036.00 | ||
DU Loans and Debts from Credit Institutions (3) | 352 315.00 | 352 315.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 143.00 | 33 143.00 | ||
DX Trade payables and related accounts | 97 748.00 | 97 748.00 | ||
DY Tax and social security liabilities | 96 468.00 | 96 468.00 | ||
EA Other liabilities | 265 924.00 | 265 924.00 | ||
EC TOTAL (IV) | 845 597.00 | 845 597.00 | ||
EE Grand total (I to V) | 886 633.00 | 886 633.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 353 728.00 | 353 728.00 | ||
I3 DECREASES Total Financial Fixed Assets | 7 200.00 | 7 200.00 | ||
I4 DECREASES Grand Total | 353 728.00 | 353 728.00 | ||
IO DECREASES Total including other intangible assets | 15 000.00 | 15 000.00 | ||
IY DECREASES Total Tangible Fixed Assets | 331 528.00 | 331 528.00 | ||
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | 15 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 331 528.00 | 331 528.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | 7 200.00 | ||
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