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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : STDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | STDM |
| Siren | 434128872 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 8996 |
| Management number | 2001B00118 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93190 Livry-Gargan |
| 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 | 173 930.00 | 161 460.00 | 12 470.00 | 173 930.00 |
AT Other tangible assets | 55 677.00 | 37 724.00 | 17 953.00 | 55 677.00 |
BH Other financial assets | 27 176.00 | 27 176.00 | 27 176.00 | |
BJ TOTAL (I) | 256 783.00 | 199 184.00 | 57 599.00 | 256 783.00 |
BL Raw materials, supplies | 1 537.00 | 1 537.00 | 1 537.00 | |
BP Services in progress | 482.00 | 482.00 | 482.00 | |
BX Customers and related accounts | 341 355.00 | 9 392.00 | 331 963.00 | 341 355.00 |
BZ Other receivables | 74 868.00 | 74 868.00 | 74 868.00 | |
CF Cash and cash equivalents | 30 734.00 | 30 734.00 | 30 734.00 | |
CH Prepaid expenses | 61 013.00 | 61 013.00 | 61 013.00 | |
CJ TOTAL (II) | 509 989.00 | 9 392.00 | 500 597.00 | 509 989.00 |
CO Grand total (0 to V) | 766 772.00 | 208 576.00 | 558 196.00 | 766 772.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 380 392.00 | 349 085.00 | 380 392.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 575.00 | 31 307.00 | 16 575.00 | |
DL TOTAL (I) | 405 766.00 | 389 192.00 | 405 766.00 | |
DU Loans and Debts from Credit Institutions (3) | 392.00 | 398.00 | 392.00 | |
DX Trade payables and related accounts | 91 226.00 | 97 179.00 | 91 226.00 | |
DY Tax and social security liabilities | 60 812.00 | 71 947.00 | 60 812.00 | |
EC TOTAL (IV) | 152 430.00 | 169 525.00 | 152 430.00 | |
EE Grand total (I to V) | 558 196.00 | 558 717.00 | 558 196.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 140.00 | 8 143.00 | 49 099.00 | 240 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 140.00 | 8 143.00 | 49 099.00 | 240 140.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 538.00 | 8 538.00 | ||
7B Total provisions for depreciation | 8 538.00 | 8 538.00 | ||
7C Grand total | 8 538.00 | 8 538.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 392.00 | 392.00 | 392.00 | |
8B Suppliers and Related Accounts | 91 226.00 | 91 226.00 | 91 226.00 | |
8D Social Security and Other Social Organizations | 60 812.00 | 60 812.00 | 60 812.00 | |
UT Other financial assets | 27 176.00 | 27 176.00 | 27 176.00 | |
VS Prepaid expenses | 477 236.00 | 477 236.00 | 477 236.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 412.00 | 477 236.00 | 27 176.00 | 504 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 430.00 | 152 430.00 | 152 430.00 | |
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