Grow your business safely with S'TETIK FACADES
All the information you need about S'TETIK FACADES to develop and secure your business in France
S
HOME >
CORPORATES
>
S'TETIK FACADES >
BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : S'TETIK FACADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-09-30 | Complete |
| 2017-01-25 | Public | 2016-09-30 | Complete |
| Name | S'TETIK FACADES |
| Siren | 797696986 |
| Closing | 2022-09-30 |
| Registry code | 3802 |
| Registration number | B2023/002171 |
| Management number | 2013B01176 |
| Activity code | 4399A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38150 ROUSSILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 102 593.00 | 81 686.00 | 20 906.00 | 102 593.00 |
AT Other tangible assets | 61 760.00 | 51 509.00 | 10 252.00 | 61 760.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 164 553.00 | 133 195.00 | 31 358.00 | 164 553.00 |
BL Raw materials, supplies | 17 000.00 | 17 000.00 | 17 000.00 | |
BN Goods in progress | 62 566.00 | 62 566.00 | 62 566.00 | |
BX Customers and related accounts | 517 863.00 | 12 864.00 | 504 999.00 | 517 863.00 |
BZ Other receivables | 109 975.00 | 109 975.00 | 109 975.00 | |
CD Marketable securities | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 18 447.00 | 18 447.00 | 18 447.00 | |
CH Prepaid expenses | 3 464.00 | 3 464.00 | 3 464.00 | |
CJ TOTAL (II) | 729 345.00 | 12 864.00 | 716 481.00 | 729 345.00 |
CO Grand total (0 to V) | 893 898.00 | 146 059.00 | 747 838.00 | 893 898.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DD Legal reserve (1) | 400.00 | 400.00 | ||
DG Other reserves | 121 833.00 | 121 833.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 094.00 | 33 094.00 | ||
DL TOTAL (I) | 159 327.00 | 159 327.00 | ||
DU Loans and Debts from Credit Institutions (3) | 63 610.00 | 63 610.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 107.00 | ||
DX Trade payables and related accounts | 262 127.00 | 262 127.00 | ||
DY Tax and social security liabilities | 82 038.00 | 82 038.00 | ||
EA Other liabilities | 180 629.00 | 180 629.00 | ||
EC TOTAL (IV) | 588 512.00 | 588 512.00 | ||
EE Grand total (I to V) | 747 838.00 | 747 838.00 | ||
EG Accrued income and payables due within one year | 588 512.00 | 588 512.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 081.00 | 7 081.00 | ||
all companies in France
Complete and comprehensive database.
