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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : STROCK et ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-12-31 | Complete |
| 2020-05-07 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| Name | STROCK et ASSOCIES |
| Siren | 319804159 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 11241 |
| Management number | 2002D02676 |
| Activity code | 6910Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 141.00 | 144 141.00 | 144 141.00 | |
AT Other tangible assets | 993 279.00 | 937 776.00 | 55 503.00 | 993 279.00 |
BH Other financial assets | 1 229.00 | 1 229.00 | 1 229.00 | |
BJ TOTAL (I) | 1 138 649.00 | 937 776.00 | 200 873.00 | 1 138 649.00 |
BX Customers and related accounts | 94 939.00 | 94 939.00 | 94 939.00 | |
BZ Other receivables | 2 262.00 | 2 262.00 | 2 262.00 | |
CF Cash and cash equivalents | 35 532 508.00 | 35 532 508.00 | 35 532 508.00 | |
CH Prepaid expenses | 28 715.00 | 28 715.00 | 28 715.00 | |
CJ TOTAL (II) | 35 658 423.00 | 35 658 423.00 | 35 658 423.00 | |
CO Grand total (0 to V) | 36 797 071.00 | 937 776.00 | 35 859 296.00 | 36 797 071.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 601.00 | 152 601.00 | 152 601.00 | |
DD Legal reserve (1) | 15 261.00 | 15 261.00 | 15 261.00 | |
DG Other reserves | 5.00 | 5.00 | 5.00 | |
DH Retained earnings | -700 000.00 | -700 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 783 711.00 | 1 560 674.00 | 1 783 711.00 | |
DL TOTAL (I) | 1 251 579.00 | 1 728 541.00 | 1 251 579.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 834.00 | 42 864.00 | 21 834.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 521 573.00 | 1 083 329.00 | 1 521 573.00 | |
DX Trade payables and related accounts | 709 818.00 | 1 049 638.00 | 709 818.00 | |
EA Other liabilities | 32 354 492.00 | 47 944 114.00 | 32 354 492.00 | |
EC TOTAL (IV) | 34 607 717.00 | 50 119 946.00 | 34 607 717.00 | |
EE Grand total (I to V) | 35 859 296.00 | 51 848 486.00 | 35 859 296.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 951 496.00 | 40 875.00 | 54 595.00 | 951 496.00 |
PE DEPRECIATION Total including other intangible assets | 27 964.00 | 27 964.00 | 27 964.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 923 532.00 | 40 875.00 | 26 631.00 | 923 532.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 709 817.00 | 709 817.00 | 709 817.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 876 066.00 | 33 876 066.00 | 33 876 066.00 | |
UT Other financial assets | 1 229.00 | 1 229.00 | 1 229.00 | |
VG Loans with a maturity of up to one year at origin | 21 834.00 | 20 340.00 | 1 494.00 | 21 834.00 |
VS Prepaid expenses | 125 915.00 | 125 915.00 | 125 915.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 144.00 | 127 144.00 | 127 144.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 34 607 717.00 | 34 606 223.00 | 1 494.00 | 34 607 717.00 |
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