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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : STORES INDUSTRIE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | STORES INDUSTRIE SERVICES |
| Siren | 343996138 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 6607 |
| Management number | 1988B00047 |
| Activity code | 1392Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 Borgo |
| 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 | 5 666.00 | 9 333.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 325 729.00 | 225 099.00 | 100 630.00 | 325 729.00 |
AT Other tangible assets | 434 229.00 | 273 198.00 | 161 030.00 | 434 229.00 |
BH Other financial assets | 6 775.00 | 6 775.00 | 6 775.00 | |
BJ TOTAL (I) | 781 734.00 | 503 964.00 | 277 769.00 | 781 734.00 |
BL Raw materials, supplies | 243 868.00 | 243 868.00 | 243 868.00 | |
BV Advances and down payments on orders | 46 163.00 | 46 163.00 | 46 163.00 | |
BX Customers and related accounts | 231 240.00 | 11 695.00 | 219 545.00 | 231 240.00 |
BZ Other receivables | 157 808.00 | 157 808.00 | 157 808.00 | |
CD Marketable securities | 5 466.00 | 5 466.00 | 5 466.00 | |
CF Cash and cash equivalents | 356 035.00 | 356 035.00 | 356 035.00 | |
CH Prepaid expenses | 1 215.00 | 1 215.00 | 1 215.00 | |
CJ TOTAL (II) | 1 041 798.00 | 11 695.00 | 1 030 102.00 | 1 041 798.00 |
CO Grand total (0 to V) | 1 823 532.00 | 515 660.00 | 1 307 872.00 | 1 823 532.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 596 734.00 | 596 734.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 794.00 | 130 794.00 | ||
DJ Investment subsidies | 10 320.00 | 10 320.00 | ||
DL TOTAL (I) | 746 233.00 | 746 233.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 715.00 | 51 715.00 | ||
DW Advances and down payments received on current orders | 39 573.00 | 39 573.00 | ||
DX Trade payables and related accounts | 189 977.00 | 189 977.00 | ||
DY Tax and social security liabilities | 101 805.00 | 101 805.00 | ||
EA Other liabilities | 178 566.00 | 178 566.00 | ||
EC TOTAL (IV) | 561 638.00 | 561 638.00 | ||
EE Grand total (I to V) | 1 307 872.00 | 1 307 872.00 | ||
EG Accrued income and payables due within one year | 522 064.00 | 522 064.00 | ||
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