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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : S.T.BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-12-31 | Complete |
| Name | S.T.BATIMENT |
| Siren | 884110123 |
| Closing | 2022-12-31 |
| Registry code | 7802 |
| Registration number | 4203 |
| Management number | 2020B02533 |
| Activity code | 4120A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95810 Vallangoujard |
| 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 | 1 815.00 | 789.00 | 1 026.00 | 1 815.00 |
AT Other tangible assets | 26 462.00 | 8 895.00 | 17 568.00 | 26 462.00 |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 29 027.00 | 9 684.00 | 19 344.00 | 29 027.00 |
BN Goods in progress | ||||
BV Advances and down payments on orders | 76.00 | 76.00 | 76.00 | |
BX Customers and related accounts | 2 959.00 | 160.00 | 2 799.00 | 2 959.00 |
BZ Other receivables | 8 859.00 | 8 859.00 | 8 859.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 45 723.00 | 45 723.00 | 45 723.00 | |
CH Prepaid expenses | 428.00 | 428.00 | 428.00 | |
CJ TOTAL (II) | 58 060.00 | 160.00 | 57 900.00 | 58 060.00 |
CO Grand total (0 to V) | 87 087.00 | 9 844.00 | 77 244.00 | 87 087.00 |
CP Shares due in less than one year | 750.00 | 750.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 26 264.00 | 6 656.00 | 26 264.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 222.00 | 42 108.00 | 22 222.00 | |
DL TOTAL (I) | 51 787.00 | 52 064.00 | 51 787.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 988.00 | 2 855.00 | 4 988.00 | |
DW Advances and down payments received on current orders | 82 183.00 | |||
DX Trade payables and related accounts | 7 394.00 | 5 245.00 | 7 394.00 | |
DY Tax and social security liabilities | 10 096.00 | 12 016.00 | 10 096.00 | |
EA Other liabilities | 2 979.00 | 2 979.00 | ||
EC TOTAL (IV) | 25 457.00 | 102 300.00 | 25 457.00 | |
EE Grand total (I to V) | 77 244.00 | 154 364.00 | 77 244.00 | |
EG Accrued income and payables due within one year | 25 457.00 | 20 116.00 | 25 457.00 | |
EI Including equity loans | 4 988.00 | 4 988.00 | ||
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