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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : STM CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| Name | STM CENTRE |
| Siren | 817571409 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 13957 |
| Management number | 2016B00013 |
| Activity code | 5229B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45470 TRAINOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 640.00 | 2 640.00 | 2 640.00 | |
AR Technical installations, industrial equipment and tools | 2 149.00 | 1 028.00 | 1 121.00 | 2 149.00 |
AT Other tangible assets | 382 057.00 | 244 053.00 | 138 003.00 | 382 057.00 |
BH Other financial assets | 7 499.00 | 7 499.00 | 7 499.00 | |
BJ TOTAL (I) | 394 345.00 | 247 721.00 | 146 624.00 | 394 345.00 |
BX Customers and related accounts | 170 035.00 | 170 035.00 | 170 035.00 | |
BZ Other receivables | 18 846.00 | 18 846.00 | 18 846.00 | |
CD Marketable securities | 35.00 | 35.00 | 35.00 | |
CF Cash and cash equivalents | 108 951.00 | 108 951.00 | 108 951.00 | |
CJ TOTAL (II) | 297 867.00 | 297 867.00 | 297 867.00 | |
CO Grand total (0 to V) | 692 212.00 | 247 721.00 | 444 491.00 | 692 212.00 |
| 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 | 35 843.00 | |||
DH Retained earnings | -90 309.00 | -90 309.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 224.00 | -126 152.00 | -82 224.00 | |
DL TOTAL (I) | -161 533.00 | -79 309.00 | -161 533.00 | |
DU Loans and Debts from Credit Institutions (3) | 405 028.00 | 407 022.00 | 405 028.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 338.00 | 338.00 | |
DX Trade payables and related accounts | 56 985.00 | 65 093.00 | 56 985.00 | |
DY Tax and social security liabilities | 143 672.00 | 189 491.00 | 143 672.00 | |
EC TOTAL (IV) | 606 023.00 | 661 943.00 | 606 023.00 | |
EE Grand total (I to V) | 444 491.00 | 582 634.00 | 444 491.00 | |
EG Accrued income and payables due within one year | 394 047.00 | 354 019.00 | 394 047.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 216.00 | 79 471.00 | 27 966.00 | 196 216.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | 2 640.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 193 576.00 | 79 471.00 | 27 966.00 | 193 576.00 |
| 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 | 56 985.00 | 56 985.00 | 56 985.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 144 010.00 | 144 010.00 | 144 010.00 | |
UT Other financial assets | 7 499.00 | 7 499.00 | 7 499.00 | |
VG Loans with a maturity of up to one year at origin | 405 028.00 | 193 052.00 | 211 976.00 | 405 028.00 |
VS Prepaid expenses | 188 881.00 | 188 881.00 | 188 881.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 380.00 | 188 881.00 | 7 499.00 | 196 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 023.00 | 394 047.00 | 211 976.00 | 606 023.00 |
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