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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : STH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-02 | Partially confidential | 2020-12-31 | Complete |
| Name | STH |
| Siren | 853282366 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 6913 |
| Management number | 2019B00964 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 6 242.00 | 8 758.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 5 670.00 | 1 367.00 | 4 304.00 | 5 670.00 |
AT Other tangible assets | 353 280.00 | 64 345.00 | 288 935.00 | 353 280.00 |
BH Other financial assets | 7 800.00 | 7 800.00 | 7 800.00 | |
BJ TOTAL (I) | 381 750.00 | 71 953.00 | 309 797.00 | 381 750.00 |
BN Goods in progress | ||||
BT Goods | 147 257.00 | 147 257.00 | 147 257.00 | |
BX Customers and related accounts | 472 324.00 | 472 324.00 | 472 324.00 | |
BZ Other receivables | 92 162.00 | 92 162.00 | 92 162.00 | |
CD Marketable securities | 4 500.00 | 4 500.00 | 4 500.00 | |
CF Cash and cash equivalents | 104 453.00 | 104 453.00 | 104 453.00 | |
CH Prepaid expenses | 23 591.00 | 23 591.00 | 23 591.00 | |
CJ TOTAL (II) | 844 287.00 | 844 287.00 | 844 287.00 | |
CO Grand total (0 to V) | 1 226 037.00 | 71 953.00 | 1 154 084.00 | 1 226 037.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | ||
DG Other reserves | 2 536.00 | 2 536.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 241.00 | 6 036.00 | 61 241.00 | |
DL TOTAL (I) | 102 277.00 | 41 036.00 | 102 277.00 | |
DU Loans and Debts from Credit Institutions (3) | 323 666.00 | 352 315.00 | 323 666.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 070.00 | 33 143.00 | 20 070.00 | |
DX Trade payables and related accounts | 167 947.00 | 97 748.00 | 167 947.00 | |
DY Tax and social security liabilities | 147 892.00 | 96 468.00 | 147 892.00 | |
EA Other liabilities | 392 232.00 | 266 024.00 | 392 232.00 | |
EC TOTAL (IV) | 1 051 806.00 | 845 697.00 | 1 051 806.00 | |
EE Grand total (I to V) | 1 154 084.00 | 886 733.00 | 1 154 084.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 103.00 | 103.00 | |
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