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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : SEMONSAT TRAVAUX ALPIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-09 | Partially confidential | 2020-06-30 | Complete |
| Name | SERVICES TECHNIQUES ALPINS |
| Siren | 845408764 |
| Closing | 2021-06-30 |
| Registry code | 3801 |
| Registration number | B2022/005983 |
| Management number | 2019B00102 |
| Activity code | 4312A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38570 THEYS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 016.00 | 36.00 | 1 980.00 | 2 016.00 |
AR Technical installations, industrial equipment and tools | 55 272.00 | 9 079.00 | 46 192.00 | 55 272.00 |
AT Other tangible assets | 53 282.00 | 8 516.00 | 44 766.00 | 53 282.00 |
BJ TOTAL (I) | 110 570.00 | 17 632.00 | 92 938.00 | 110 570.00 |
BX Customers and related accounts | 213 543.00 | 213 543.00 | 213 543.00 | |
BZ Other receivables | 23 581.00 | 23 581.00 | 23 581.00 | |
CF Cash and cash equivalents | 411 098.00 | 411 098.00 | 411 098.00 | |
CH Prepaid expenses | 11 806.00 | 11 806.00 | 11 806.00 | |
CJ TOTAL (II) | 660 029.00 | 660 029.00 | 660 029.00 | |
CO Grand total (0 to V) | 770 599.00 | 17 632.00 | 752 967.00 | 770 599.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 173 748.00 | 173 748.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 755.00 | 324 748.00 | 302 755.00 | |
DL TOTAL (I) | 487 502.00 | 334 748.00 | 487 502.00 | |
DU Loans and Debts from Credit Institutions (3) | 526.00 | 399.00 | 526.00 | |
DX Trade payables and related accounts | 139 769.00 | 99 100.00 | 139 769.00 | |
DY Tax and social security liabilities | 125 170.00 | 194 443.00 | 125 170.00 | |
EC TOTAL (IV) | 265 464.00 | 293 942.00 | 265 464.00 | |
EE Grand total (I to V) | 752 967.00 | 628 690.00 | 752 967.00 | |
EG Accrued income and payables due within one year | 265 465.00 | 293 943.00 | 265 465.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526.00 | 399.00 | 526.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 052.00 | 14 243.00 | 3 663.00 | 7 052.00 |
PE DEPRECIATION Total including other intangible assets | 36.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 7 052.00 | 14 207.00 | 3 663.00 | 7 052.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 139 769.00 | 139 769.00 | 139 769.00 | |
8D Social Security and Other Social Organizations | 125 170.00 | 125 170.00 | 125 170.00 | |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | 526.00 | |
VS Prepaid expenses | 248 931.00 | 248 931.00 | 248 931.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 931.00 | 248 931.00 | 248 931.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 265 465.00 | 265 465.00 | 265 465.00 | |
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