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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : STUDEX FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2018-06-14 | Public | 2016-12-31 | Complete |
| Name | STUDEX FRANCE |
| Siren | 443846522 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 6466 |
| Management number | 2017B01522 |
| Activity code | 4648Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60300 Senlis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 513.00 | 6 513.00 | 6 513.00 | |
AT Other tangible assets | 52 585.00 | 36 266.00 | 16 319.00 | 52 585.00 |
BH Other financial assets | 3 964.00 | 3 964.00 | 3 964.00 | |
BJ TOTAL (I) | 63 063.00 | 42 779.00 | 20 284.00 | 63 063.00 |
BT Goods | 4 637.00 | 4 637.00 | 4 637.00 | |
BV Advances and down payments on orders | 5 448.00 | 5 448.00 | 5 448.00 | |
BX Customers and related accounts | 287 024.00 | 9 861.00 | 277 163.00 | 287 024.00 |
BZ Other receivables | 15 633.00 | 15 633.00 | 15 633.00 | |
CF Cash and cash equivalents | 827 884.00 | 827 884.00 | 827 884.00 | |
CH Prepaid expenses | 3 714.00 | 3 714.00 | 3 714.00 | |
CJ TOTAL (II) | 1 144 340.00 | 9 861.00 | 1 134 479.00 | 1 144 340.00 |
CO Grand total (0 to V) | 1 207 403.00 | 52 640.00 | 1 154 763.00 | 1 207 403.00 |
CP Shares due in less than one year | 11.00 | 11.00 | ||
CR Shares due in more than one year | 11.00 | 11.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 488 590.00 | 451 994.00 | 488 590.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 859.00 | 36 596.00 | 213 859.00 | |
DL TOTAL (I) | 710 699.00 | 496 840.00 | 710 699.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 201 885.00 | 200 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | |||
DX Trade payables and related accounts | 71 370.00 | 72 444.00 | 71 370.00 | |
DY Tax and social security liabilities | 171 617.00 | 85 059.00 | 171 617.00 | |
EA Other liabilities | 1 077.00 | 1 077.00 | ||
EC TOTAL (IV) | 444 064.00 | 359 685.00 | 444 064.00 | |
EE Grand total (I to V) | 1 154 763.00 | 856 525.00 | 1 154 763.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 885.00 | 1 885.00 | ||
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