Grow your business safely with STE D ETUDES ET D APPLICATIONS MECANIQUES
All the information you need about STE D ETUDES ET D APPLICATIONS MECANIQUES to develop and secure your business in France
S
HOME >
CORPORATES
>
STE D ETUDES ET D APPLICATIONS MECANIQUES >
BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : STE D ETUDES ET D APPLICATIONS MECANIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-02 | Partially confidential | 2018-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | STE D'ETUDES ET D'APPLICATIONS MECANIQUES |
| Siren | 096980222 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 8586 |
| Management number | 1969B00022 |
| Activity code | 2550B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64160 Morlaàs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 995.00 | 29 616.00 | 379.00 | 29 995.00 |
AP Buildings | 47 411.00 | 15 292.00 | 32 119.00 | 47 411.00 |
AR Technical installations, industrial equipment and tools | 181 219.00 | 169 943.00 | 11 277.00 | 181 219.00 |
AT Other tangible assets | 159 343.00 | 150 897.00 | 8 446.00 | 159 343.00 |
BD Other fixed assets | 7 075.00 | 7 075.00 | 7 075.00 | |
BH Other financial assets | 39 569.00 | 39 569.00 | 39 569.00 | |
BJ TOTAL (I) | 466 611.00 | 365 747.00 | 100 864.00 | 466 611.00 |
BL Raw materials, supplies | 98 280.00 | 98 280.00 | 98 280.00 | |
BN Goods in progress | 25 100.00 | 25 100.00 | 25 100.00 | |
BR Intermediate and finished products | 72 750.00 | 72 750.00 | 72 750.00 | |
BV Advances and down payments on orders | 749.00 | 749.00 | 749.00 | |
BX Customers and related accounts | 189 831.00 | 16 539.00 | 173 292.00 | 189 831.00 |
BZ Other receivables | 162 561.00 | 162 561.00 | 162 561.00 | |
CD Marketable securities | 946.00 | 946.00 | 946.00 | |
CF Cash and cash equivalents | 9 722.00 | 9 722.00 | 9 722.00 | |
CH Prepaid expenses | 18 474.00 | 18 474.00 | 18 474.00 | |
CJ TOTAL (II) | 578 412.00 | 16 539.00 | 561 873.00 | 578 412.00 |
CO Grand total (0 to V) | 1 045 023.00 | 382 286.00 | 662 737.00 | 1 045 023.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
CW Deferred expenses or loan issuance costs | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DB Share, merger, contribution premiums, etc. | 36 000.00 | 36 000.00 | 36 000.00 | |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | 3 600.00 | |
DG Other reserves | 88 194.00 | 88 194.00 | 88 194.00 | |
DH Retained earnings | -673 405.00 | -661 240.00 | -673 405.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 871.00 | -12 165.00 | 12 871.00 | |
DJ Investment subsidies | 12 502.00 | 19 646.00 | 12 502.00 | |
DL TOTAL (I) | -450 238.00 | -455 965.00 | -450 238.00 | |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 260.00 | 260.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 227 788.00 | 212 788.00 | 227 788.00 | |
DW Advances and down payments received on current orders | 39 310.00 | 39 310.00 | ||
DX Trade payables and related accounts | 64 532.00 | 39 721.00 | 64 532.00 | |
DY Tax and social security liabilities | 92 641.00 | 78 443.00 | 92 641.00 | |
EA Other liabilities | 688 445.00 | 698 935.00 | 688 445.00 | |
EC TOTAL (IV) | 1 112 975.00 | 1 030 147.00 | 1 112 975.00 | |
EE Grand total (I to V) | 662 737.00 | 574 183.00 | 662 737.00 | |
all companies in France
Complete and comprehensive database.
