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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : ST 47
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-26 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-31 | Partially confidential | 2019-07-31 | Complete |
| 2019-12-04 | Partially confidential | 2018-07-31 | Complete |
| Name | ST 47 |
| Siren | 831213509 |
| Closing | 2021-07-31 |
| Registry code | 4701 |
| Registration number | 6772 |
| Management number | 2017B00511 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47390 LAYRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 431 510.00 | 431 510.00 | 431 510.00 | |
BZ Other receivables | 105 248.00 | 105 248.00 | 105 248.00 | |
CF Cash and cash equivalents | 288 616.00 | 288 616.00 | 288 616.00 | |
CJ TOTAL (II) | 393 864.00 | 393 864.00 | 393 864.00 | |
CO Grand total (0 to V) | 825 374.00 | 825 374.00 | 825 374.00 | |
CU Other investments | 431 510.00 | 431 510.00 | 431 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 293 780.00 | 127 569.00 | 293 780.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 002.00 | 166 210.00 | 28 002.00 | |
DL TOTAL (I) | 322 882.00 | 294 880.00 | 322 882.00 | |
DU Loans and Debts from Credit Institutions (3) | 211 199.00 | 274 140.00 | 211 199.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 250 261.00 | 250 261.00 | ||
DX Trade payables and related accounts | 1 032.00 | 546.00 | 1 032.00 | |
EA Other liabilities | 40 000.00 | 40 000.00 | 40 000.00 | |
EC TOTAL (IV) | 502 492.00 | 314 686.00 | 502 492.00 | |
EE Grand total (I to V) | 825 374.00 | 609 566.00 | 825 374.00 | |
EG Accrued income and payables due within one year | 355 262.00 | 103 597.00 | 355 262.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 032.00 | 1 032.00 | 1 032.00 | |
VB VAT | 13 046.00 | 13 046.00 | 13 046.00 | |
VC Group and associates | 16 240.00 | 16 240.00 | 16 240.00 | |
VH Loans with a maturity of more than one year at origin | 211 199.00 | 63 969.00 | 147 230.00 | 211 199.00 |
VI Group and Associates | 290 261.00 | 290 261.00 | 290 261.00 | |
VM Income taxes | 74 962.00 | 74 962.00 | 74 962.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | 1 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 248.00 | 105 248.00 | 105 248.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 502 492.00 | 355 262.00 | 147 230.00 | 502 492.00 |
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