Grow your business safely with LE STUM
All the information you need about LE STUM to develop and secure your business in France
L
HOME >
CORPORATES
>
LE STUM >
BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : LE STUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-30 | Public | 2016-09-30 | Complete |
| Name | SAS LE STUM |
| Siren | 325907384 |
| Closing | 2021-09-30 |
| Registry code | 2903 |
| Registration number | 1149 |
| Management number | 1982B00223 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29150 DINEAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | 3 000.00 | |
AH Goodwill | 57 500.00 | 57 500.00 | 57 500.00 | |
AP Buildings | 62 627.00 | 62 627.00 | 62 627.00 | |
AR Technical installations, industrial equipment and tools | 358 206.00 | 243 207.00 | 114 999.00 | 358 206.00 |
AT Other tangible assets | 133 069.00 | 110 531.00 | 22 538.00 | 133 069.00 |
BD Other fixed assets | 1 505.00 | 1 505.00 | 1 505.00 | |
BJ TOTAL (I) | 615 908.00 | 419 365.00 | 196 543.00 | 615 908.00 |
BL Raw materials, supplies | 30 748.00 | 30 748.00 | 30 748.00 | |
BX Customers and related accounts | 271 331.00 | 271 331.00 | 271 331.00 | |
BZ Other receivables | 3 218.00 | 3 218.00 | 3 218.00 | |
CF Cash and cash equivalents | 373 427.00 | 373 427.00 | 373 427.00 | |
CH Prepaid expenses | 821.00 | 821.00 | 821.00 | |
CJ TOTAL (II) | 679 544.00 | 679 544.00 | 679 544.00 | |
CO Grand total (0 to V) | 1 295 452.00 | 419 365.00 | 876 087.00 | 1 295 452.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 200.00 | 19 200.00 | ||
DD Legal reserve (1) | 1 920.00 | 1 920.00 | ||
DG Other reserves | 296 173.00 | 296 173.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 611.00 | 176 611.00 | ||
DL TOTAL (I) | 493 905.00 | 493 905.00 | ||
DU Loans and Debts from Credit Institutions (3) | 97 121.00 | 97 121.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 728.00 | 15 728.00 | ||
DX Trade payables and related accounts | 115 361.00 | 115 361.00 | ||
DY Tax and social security liabilities | 153 972.00 | 153 972.00 | ||
EC TOTAL (IV) | 382 182.00 | 382 182.00 | ||
EE Grand total (I to V) | 876 087.00 | 876 087.00 | ||
EG Accrued income and payables due within one year | 308 471.00 | 308 471.00 | ||
all companies in France
Complete and comprehensive database.
