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S HOME > CORPORATES > SNC STOCABU > BALANCE SHEET ( 2022-05-13)

THE LIST OF BALANCE SHEET : SNC STOCABU

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-21 Public 2021-12-31 Complete
2022-05-13 Public 2020-12-31 Complete
2019-08-26 Public 2018-12-31 Complete
2018-10-04 Public 2017-12-31 Complete
2017-08-02 Public 2016-12-31 Complete
NameSTOCABU SNC
Siren388112054
Closing2020-12-31
Registry code 9712
Registration number B2022/001952
Management number1992B00399
Activity code 5210B
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-05-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address97139 LES ABYMES CEDEX
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AN Land 8 041.00 8 041.00 8 041.00
AP Buildings 76 237.00 72 832.00 3 404.00 76 237.00
AR Technical installations, industrial equipment and tools 13 976 852.00 12 366 943.00 1 609 908.00 13 976 852.00
AT Other tangible assets 53 416.00 53 416.00 53 416.00
AV Fixed assets in progress 10 566.00 10 566.00 10 566.00
BJ TOTAL (I) 14 125 114.00 12 501 235.00 1 623 879.00 14 125 114.00
BX Customers and related accounts 445 904.00 445 904.00 445 904.00
BZ Other receivables 3 006.00 3 006.00 3 006.00
CF Cash and cash equivalents 1 456 067.00 1 456 067.00 1 456 067.00
CJ TOTAL (II) 1 904 978.00 1 904 978.00 1 904 978.00
CO Grand total (0 to V) 16 030 093.00 12 501 235.00 3 528 858.00 16 030 093.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 760 000.00 760 000.00 760 000.00
DF Regulated reserves (1) 2 245.00 2 245.00 2 245.00
DG Other reserves 3 078.00 3 078.00 3 078.00
DH Retained earnings 148 473.00 99 834.00 148 473.00
DI RESULTS FOR THE YEAR (Profit or Loss) 500 502.00 548 639.00 500 502.00
DK Regulated provisions 1 525 380.00 1 783 260.00 1 525 380.00
DL TOTAL (I) 2 939 679.00 3 197 056.00 2 939 679.00
DQ Provisions for Expenses 118 400.00 55 000.00 118 400.00
DR TOTAL (IV) 118 400.00 55 000.00 118 400.00
DU Loans and Debts from Credit Institutions (3) 90.00 90.00
DX Trade payables and related accounts 29 270.00 101 781.00 29 270.00
DY Tax and social security liabilities 441 418.00 99 144.00 441 418.00
EC TOTAL (IV) 470 778.00 200 926.00 470 778.00
EE Grand total (I to V) 3 528 858.00 3 452 983.00 3 528 858.00
EG Accrued income and payables due within one year 470 778.00 200 926.00 470 778.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 1 673 342.00 1 673 342.00 1 673 342.00
FJ Net sales 1 673 342.00 1 673 342.00 1 673 342.00
FP Reversals of depreciation and provisions, transfer of expenses
FQ Other income 1.00
FR Total operating income (I) 1 673 344.00
FV Inventory change (raw materials and supplies) -5.00
FW Other purchases and external expenses 734 293.00
FX Taxes, duties, and similar payments 311 487.00
GA Operating Expenses - Depreciation and Amortization 290 794.00
GD Operating Expenses - Contingencies and Expenses: Provisions 63 400.00
GF Total Operating Expenses (II) 1 399 975.00
GG - OPERATING RESULT (I - II) 273 368.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 273 368.00
4 - Income statement (continued)Amount year NAmount year N-1
HC Reversals of provisions and transfers of expenses 257 880.00 257 880.00 257 880.00
HD Total exceptional income (VII) 257 880.00 257 880.00 257 880.00
HE Exceptional expenses on management operations 30 746.00 30 746.00
HH Total exceptional expenses (VIII) 30 746.00 30 746.00
HI - EXCEPTIONAL RESULT (VII - VIII) 227 134.00 257 880.00 227 134.00
HL TOTAL REVENUE (I + III + V + VII) 1 931 224.00 2 481 946.00 1 931 224.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 430 721.00 1 933 307.00 1 430 721.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 500 502.00 548 639.00 500 502.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 14 124 148.00 967.00 14 124 148.00
I4 DECREASES Grand Total 14 125 115.00
IY DECREASES Total Tangible Fixed Assets 14 125 114.00
LN ACQUISITIONS Total Tangible Fixed Assets 14 124 148.00 967.00 14 124 148.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 12 210 440.00 290 795.00 12 210 440.00
QU DEPRECIATION Total Tangible Fixed Assets 12 210 440.00 290 795.00 12 210 440.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
3X Extraordinary depreciation
3Z Total regulated provisions 1 783 260.00 257 880.00 1 783 260.00
5Z Total provisions for risks and expenses 55 000.00 63 400.00 55 000.00
7C Grand total 1 838 260.00 63 400.00 257 880.00 1 838 260.00
EO Provisions for major maintenance and major overhauls or major repairs
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 29 270.00 29 270.00 29 270.00
UX Other trade receivables 445 904.00 445 904.00 445 904.00
VB VAT 3 007.00 3 007.00 3 007.00
VG Loans with a maturity of up to one year at origin 90.00 90.00 90.00
VQ Other Taxes, Duties, and Similar Debts 340 838.00 340 838.00 340 838.00
VT TOTAL – STATEMENT OF RECEIVABLES 448 911.00 448 911.00 448 911.00
VW VAT 100 580.00 100 580.00 100 580.00
VY TOTAL – STATEMENT OF LIABILITIES 470 778.00 470 778.00 470 778.00

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