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S HOME > CORPORATES > STP Société Toulousaine de Pose > BALANCE SHEET ( 2022-10-24)

THE LIST OF BALANCE SHEET : STP Société Toulousaine de Pose

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-24 Partially confidential 2021-12-31 Simplified
NameSTP Société Toulousaine de Pose
Siren493563514
Closing2021-12-31
Registry code 3102
Registration number B2022/035235
Management number2007B00041
Activity code 4332A
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-10-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address31150 LESPINASSE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 2 181.00 1 030.00 1 150.00 2 181.00
040 Financial Assets 30.00 30.00 30.00
044 Total Fixed Assets 2 211.00 1 030.00 1 180.00 2 211.00
050 Raw materials, supplies, in progress 14 793.00 14 793.00 14 793.00
060 Merchandise inventory 1 581.00 1 581.00 1 581.00
064 Advances and down payments on orders 25 700.00 25 700.00 25 700.00
068 Receivables – Trade and related accounts 1 680.00 1 680.00 1 680.00
072 Receivables – Other 9 708.00 9 708.00 9 708.00
084 Cash 21 203.00 21 203.00 21 203.00
096 Total Current Assets + Prepaid Expenses 74 665.00 74 665.00 74 665.00
110 Total Assets 76 876.00 1 030.00 75 846.00 76 876.00
120 Share or Individual Capital 15 000.00
134 Retained Earnings -7 057.00
136 Profit for the Year 1 697.00
142 Total Equity - Total I 9 640.00
164 Advances and down payments received on current orders 43 557.00
166 Suppliers and related accounts 9 298.00
169 Other debts including current accounts of partners for fiscal year N 7.00
172 Other debts 13 351.00
176 Total debts 66 206.00
180 Liabilities Total 75 846.00
182 Cost of fixed assets acquired or created during the financial year 1 233.00

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