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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : STALE PROCESSING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | STALE PROCESSING |
| Siren | 790104889 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 3561 |
| Management number | 2013B00013 |
| Activity code | 4669C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54710 Ludres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 942.00 | 2 942.00 | 2 942.00 | |
AF Concessions, Patents and Similar Rights | 22 658.00 | 22 658.00 | 22 658.00 | |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AR Technical installations, industrial equipment and tools | 27 171.00 | 26 143.00 | 1 029.00 | 27 171.00 |
AT Other tangible assets | 414 211.00 | 209 194.00 | 205 016.00 | 414 211.00 |
BH Other financial assets | 21 750.00 | 21 750.00 | 21 750.00 | |
BJ TOTAL (I) | 563 731.00 | 260 936.00 | 302 795.00 | 563 731.00 |
BT Goods | 642 178.00 | 12 120.00 | 630 058.00 | 642 178.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 035 777.00 | 8 145.00 | 1 027 632.00 | 1 035 777.00 |
BZ Other receivables | 120 987.00 | 120 987.00 | 120 987.00 | |
CF Cash and cash equivalents | 470 296.00 | 470 296.00 | 470 296.00 | |
CH Prepaid expenses | 6 834.00 | 6 834.00 | 6 834.00 | |
CJ TOTAL (II) | 2 276 071.00 | 20 265.00 | 2 255 806.00 | 2 276 071.00 |
CO Grand total (0 to V) | 2 839 802.00 | 281 201.00 | 2 558 601.00 | 2 839 802.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 568 222.00 | 478 462.00 | 568 222.00 | |
DH Retained earnings | 10 771.00 | 10 771.00 | 10 771.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 670.00 | 154 260.00 | 181 670.00 | |
DL TOTAL (I) | 925 663.00 | 808 493.00 | 925 663.00 | |
DU Loans and Debts from Credit Institutions (3) | 385 502.00 | 526 811.00 | 385 502.00 | |
DW Advances and down payments received on current orders | 121 794.00 | 53 947.00 | 121 794.00 | |
DX Trade payables and related accounts | 528 379.00 | 393 802.00 | 528 379.00 | |
DY Tax and social security liabilities | 254 907.00 | 226 808.00 | 254 907.00 | |
EA Other liabilities | 280 857.00 | 154 455.00 | 280 857.00 | |
EB Prepaid income (2) | 61 500.00 | 104 448.00 | 61 500.00 | |
EC TOTAL (IV) | 1 632 938.00 | 1 460 271.00 | 1 632 938.00 | |
EE Grand total (I to V) | 2 558 601.00 | 2 268 764.00 | 2 558 601.00 | |
EG Accrued income and payables due within one year | 1 220 599.00 | 974 471.00 | 1 220 599.00 | |
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