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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : STORESUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| Name | STORESUD |
| Siren | 309123149 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 18204 |
| Management number | 1982B00703 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13015 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 750.00 | 609.00 | 141.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 3 538.00 | 3 292.00 | 246.00 | 3 538.00 |
AT Other tangible assets | 11 597.00 | 6 538.00 | 5 059.00 | 11 597.00 |
BH Other financial assets | 4 548.00 | 4 548.00 | 4 548.00 | |
BJ TOTAL (I) | 20 739.00 | 10 439.00 | 10 299.00 | 20 739.00 |
BL Raw materials, supplies | 17 500.00 | 17 500.00 | 17 500.00 | |
BX Customers and related accounts | 87 040.00 | 2 669.00 | 84 371.00 | 87 040.00 |
BZ Other receivables | 73 140.00 | 73 140.00 | 73 140.00 | |
CF Cash and cash equivalents | 18 758.00 | 18 758.00 | 18 758.00 | |
CH Prepaid expenses | 1 293.00 | 1 293.00 | 1 293.00 | |
CJ TOTAL (II) | 197 731.00 | 2 669.00 | 195 062.00 | 197 731.00 |
CO Grand total (0 to V) | 218 470.00 | 13 108.00 | 205 361.00 | 218 470.00 |
CR Shares due in more than one year | 53 885.00 | 53 885.00 | ||
CU Other investments | 305.00 | 305.00 | 305.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DB Share, merger, contribution premiums, etc. | 2 012.00 | 2 012.00 | 2 012.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DF Regulated reserves (1) | 8 481.00 | 8 481.00 | 8 481.00 | |
DH Retained earnings | 10 397.00 | 14 764.00 | 10 397.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 567.00 | -4 367.00 | 15 567.00 | |
DL TOTAL (I) | 78 381.00 | 62 814.00 | 78 381.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 984.00 | 20 000.00 | 16 984.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 480.00 | 10 584.00 | 10 480.00 | |
DW Advances and down payments received on current orders | 8 085.00 | 10 328.00 | 8 085.00 | |
DX Trade payables and related accounts | 48 073.00 | 30 865.00 | 48 073.00 | |
DY Tax and social security liabilities | 26 277.00 | 12 816.00 | 26 277.00 | |
EA Other liabilities | 17 082.00 | 3 831.00 | 17 082.00 | |
EC TOTAL (IV) | 126 981.00 | 88 424.00 | 126 981.00 | |
EE Grand total (I to V) | 205 361.00 | 151 238.00 | 205 361.00 | |
EF Of which regulated reserve for long-term capital gains | 8 481.00 | 8 481.00 | 8 481.00 | |
EG Accrued income and payables due within one year | 96 312.00 | 50 528.00 | 96 312.00 | |
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