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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : STO D ARMOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2019-12-31 | Complete |
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-24 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-29 | Public | 2016-12-31 | Complete |
| Name | STO D'ARMOR |
| Siren | 490670981 |
| Closing | 2021-12-31 |
| Registry code | 5602 |
| Registration number | 5810 |
| Management number | 2006B00464 |
| Activity code | 2511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56430 Mauron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | 1.00 | ||
AF Concessions, Patents and Similar Rights | 5 813.00 | |||
AH Goodwill | 45 000.00 | |||
AN Land | 8 880.00 | |||
AR Technical installations, industrial equipment and tools | 110 616.00 | |||
AT Other tangible assets | 61 565.00 | |||
AV Fixed assets in progress | 625.00 | |||
BH Other financial assets | 7 046.00 | |||
BJ TOTAL (I) | 239 545.00 | |||
BL Raw materials, supplies | 115 774.00 | |||
BN Goods in progress | 10 820.00 | |||
BX Customers and related accounts | 997 720.00 | |||
BZ Other receivables | 17 720.00 | |||
CD Marketable securities | 162.00 | |||
CF Cash and cash equivalents | 57 165.00 | |||
CH Prepaid expenses | 10 885.00 | |||
CJ TOTAL (II) | 1 210 245.00 | |||
CO Grand total (0 to V) | 1 449 790.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 299 580.00 | 296 395.00 | 299 580.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 863.00 | 103 185.00 | 127 863.00 | |
DJ Investment subsidies | 11 541.00 | 21 544.00 | 11 541.00 | |
DL TOTAL (I) | 449 984.00 | 432 124.00 | 449 984.00 | |
DO TOTAL (II) | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 198 786.00 | 444 596.00 | 198 786.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 409.00 | 4 409.00 | ||
DX Trade payables and related accounts | 310 338.00 | 221 442.00 | 310 338.00 | |
DY Tax and social security liabilities | 473 507.00 | 398 839.00 | 473 507.00 | |
EA Other liabilities | 6 165.00 | 6 169.00 | 6 165.00 | |
EB Prepaid income (2) | 6 600.00 | 43 130.00 | 6 600.00 | |
EC TOTAL (IV) | 999 806.00 | 1 114 175.00 | 999 806.00 | |
EE Grand total (I to V) | 1 449 790.00 | 1 546 299.00 | 1 449 790.00 | |
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