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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : S.T.F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| Name | S.T.F |
| Siren | 481991891 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 370 |
| Management number | 2005B00118 |
| Activity code | 4775Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20600 FURIANI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 901.00 | 32 901.00 | 10 000.00 | 42 901.00 |
AH Goodwill | 176 000.00 | 176 000.00 | 176 000.00 | |
AR Technical installations, industrial equipment and tools | 102 614.00 | 99 869.00 | 2 746.00 | 102 614.00 |
AT Other tangible assets | 1 268 983.00 | 800 337.00 | 468 646.00 | 1 268 983.00 |
BB Receivables related to investments | 383 220.00 | 383 220.00 | 383 220.00 | |
BH Other financial assets | 31 031.00 | 31 031.00 | 31 031.00 | |
BJ TOTAL (I) | 2 110 487.00 | 933 106.00 | 1 177 381.00 | 2 110 487.00 |
BT Goods | 654 481.00 | 63 073.00 | 591 408.00 | 654 481.00 |
BX Customers and related accounts | 105 380.00 | 105 380.00 | 105 380.00 | |
BZ Other receivables | 498 388.00 | 498 388.00 | 498 388.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 2 778 555.00 | 2 778 555.00 | 2 778 555.00 | |
CH Prepaid expenses | 6 086.00 | 6 086.00 | 6 086.00 | |
CJ TOTAL (II) | 4 142 889.00 | 63 073.00 | 4 079 815.00 | 4 142 889.00 |
CO Grand total (0 to V) | 6 253 376.00 | 996 180.00 | 5 257 196.00 | 6 253 376.00 |
CU Other investments | 105 738.00 | 105 738.00 | 105 738.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 1 060.00 | 1 060.00 | 1 060.00 | |
DG Other reserves | 391 607.00 | 391 607.00 | 391 607.00 | |
DH Retained earnings | 2 834 473.00 | 2 452 225.00 | 2 834 473.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 411.00 | 382 249.00 | 572 411.00 | |
DL TOTAL (I) | 3 807 551.00 | 3 235 140.00 | 3 807 551.00 | |
DU Loans and Debts from Credit Institutions (3) | 428 920.00 | 1 595 952.00 | 428 920.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 075.00 | |||
DX Trade payables and related accounts | 518 332.00 | 418 624.00 | 518 332.00 | |
DY Tax and social security liabilities | 461 824.00 | 423 487.00 | 461 824.00 | |
EA Other liabilities | 40 569.00 | 74 946.00 | 40 569.00 | |
EC TOTAL (IV) | 1 449 645.00 | 2 591 084.00 | 1 449 645.00 | |
EE Grand total (I to V) | 5 257 196.00 | 5 826 224.00 | 5 257 196.00 | |
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