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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : STRONGLIGHT SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2020-12-31 | Complete |
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | STRONGLIGHT SA |
| Siren | 393399019 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/009116 |
| Management number | 1993B00728 |
| Activity code | 3092Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 746.00 | 4 746.00 | 4 746.00 | |
AH Goodwill | 3 524.00 | 3 524.00 | 3 524.00 | |
AJ Other Intangible Assets | 44 395.00 | 44 395.00 | 44 395.00 | |
AP Buildings | 150 835.00 | 128 593.00 | 22 242.00 | 150 835.00 |
AR Technical installations, industrial equipment and tools | 1 193 100.00 | 1 004 842.00 | 188 257.00 | 1 193 100.00 |
AT Other tangible assets | 48 036.00 | 41 154.00 | 6 881.00 | 48 036.00 |
BF Loans | 550.00 | 550.00 | 550.00 | |
BH Other financial assets | 1 872.00 | 1 872.00 | 1 872.00 | |
BJ TOTAL (I) | 1 447 061.00 | 1 218 986.00 | 228 075.00 | 1 447 061.00 |
BL Raw materials, supplies | 495 180.00 | 30 831.00 | 464 348.00 | 495 180.00 |
BN Goods in progress | 1 934 026.00 | 120 419.00 | 1 813 606.00 | 1 934 026.00 |
BR Intermediate and finished products | 154 057.00 | 9 592.00 | 144 464.00 | 154 057.00 |
BT Goods | 66 750.00 | 4 156.00 | 62 594.00 | 66 750.00 |
BV Advances and down payments on orders | 152 661.00 | 152 661.00 | 152 661.00 | |
BX Customers and related accounts | 588 122.00 | 588 122.00 | 588 122.00 | |
BZ Other receivables | 24 390.00 | 24 390.00 | 24 390.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 293 579.00 | 293 579.00 | 293 579.00 | |
CH Prepaid expenses | 583.00 | 583.00 | 583.00 | |
CJ TOTAL (II) | 3 809 352.00 | 165 000.00 | 3 644 352.00 | 3 809 352.00 |
CN Currency translation adjustments (V) | 58.00 | 58.00 | 58.00 | |
CO Grand total (0 to V) | 5 256 472.00 | 1 383 986.00 | 3 872 485.00 | 5 256 472.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | ||
DD Legal reserve (1) | 32 000.00 | 32 000.00 | ||
DH Retained earnings | 1 433 925.00 | 1 433 925.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 026.00 | 284 026.00 | ||
DJ Investment subsidies | 45 161.00 | 45 161.00 | ||
DL TOTAL (I) | 2 115 112.00 | 2 115 112.00 | ||
DP Provisions for Risks | 44 244.00 | 44 244.00 | ||
DR TOTAL (IV) | 44 244.00 | 44 244.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 653 963.00 | 653 963.00 | ||
DX Trade payables and related accounts | 497 833.00 | 497 833.00 | ||
DY Tax and social security liabilities | 380 099.00 | 380 099.00 | ||
EA Other liabilities | 78 952.00 | 78 952.00 | ||
EC TOTAL (IV) | 1 710 849.00 | 1 710 849.00 | ||
ED (V) | 2 278.00 | 2 278.00 | ||
EE Grand total (I to V) | 3 872 485.00 | 3 872 485.00 | ||
EG Accrued income and payables due within one year | 1 620 849.00 | 1 620 849.00 | ||
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