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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : STM CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-02 | Public | 2019-12-31 | Complete |
| 2018-11-16 | Public | 2017-12-31 | Complete |
| 2017-12-11 | Public | 2016-12-31 | Complete |
| Name | STM CONSTRUCTION |
| Siren | 808050819 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/004651 |
| Management number | 2014B00614 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 CHATILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 039.00 | 3 357.00 | 682.00 | 4 039.00 |
AT Other tangible assets | 71 063.00 | 46 144.00 | 24 919.00 | 71 063.00 |
BB Receivables related to investments | 80 000.00 | 80 000.00 | 80 000.00 | |
BH Other financial assets | 2 100.00 | 2 100.00 | 2 100.00 | |
BJ TOTAL (I) | 158 203.00 | 49 502.00 | 108 701.00 | 158 203.00 |
BL Raw materials, supplies | 12 400.00 | 12 400.00 | 12 400.00 | |
BV Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
BX Customers and related accounts | 996 421.00 | 69 364.00 | 927 056.00 | 996 421.00 |
BZ Other receivables | 122 985.00 | 122 985.00 | 122 985.00 | |
CF Cash and cash equivalents | 36 375.00 | 36 375.00 | 36 375.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 174 183.00 | 69 364.00 | 1 104 818.00 | 1 174 183.00 |
CO Grand total (0 to V) | 1 332 386.00 | 118 866.00 | 1 213 519.00 | 1 332 386.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 1 743.00 | 1 743.00 | 1 743.00 | |
DG Other reserves | 157 035.00 | 105 156.00 | 157 035.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 052.00 | 50 729.00 | -79 052.00 | |
DL TOTAL (I) | 84 726.00 | 162 629.00 | 84 726.00 | |
DP Provisions for Risks | 49 632.00 | 49 632.00 | 49 632.00 | |
DR TOTAL (IV) | 49 632.00 | 49 632.00 | 49 632.00 | |
DU Loans and Debts from Credit Institutions (3) | 189 085.00 | 100 877.00 | 189 085.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 132 755.00 | 194 807.00 | 132 755.00 | |
DX Trade payables and related accounts | 216 471.00 | 131 537.00 | 216 471.00 | |
DY Tax and social security liabilities | 251 569.00 | 262 386.00 | 251 569.00 | |
EA Other liabilities | 289 279.00 | 41 546.00 | 289 279.00 | |
EB Prepaid income (2) | 197 000.00 | |||
EC TOTAL (IV) | 1 079 160.00 | 928 155.00 | 1 079 160.00 | |
EE Grand total (I to V) | 1 213 519.00 | 1 140 416.00 | 1 213 519.00 | |
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