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BALANCE SHEET (
2023-07-17)
THE LIST OF BALANCE SHEET : STE IND. D'ETUDE ET TRAVAUX ELECTRIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Partially confidential | 2022-12-31 | Complete |
| 2023-01-30 | Public | 2021-12-31 | Complete |
| 2021-09-29 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-05-22 | Public | 2018-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | STE IND. D'ETUDE ET TRAVAUX ELECTRIQUES |
| Siren | 349100594 |
| Closing | 2022-12-31 |
| Registry code | 3303 |
| Registration number | 3071 |
| Management number | 1989B50003 |
| Activity code | 4321A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33820 SAINT-CIERS-SUR-GIRONDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 468.00 | 23 468.00 | 23 468.00 | |
AP Buildings | 2 191.00 | 2 191.00 | 2 191.00 | |
AR Technical installations, industrial equipment and tools | 45 404.00 | 38 919.00 | 6 485.00 | 45 404.00 |
AT Other tangible assets | 227 150.00 | 221 603.00 | 5 547.00 | 227 150.00 |
BD Other fixed assets | 48 574.00 | 48 574.00 | 48 574.00 | |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 419 457.00 | 286 180.00 | 133 277.00 | 419 457.00 |
BL Raw materials, supplies | 39 432.00 | 39 432.00 | 39 432.00 | |
BX Customers and related accounts | 1 117 214.00 | 1 117 214.00 | 1 117 214.00 | |
BZ Other receivables | 28 373.00 | 28 373.00 | 28 373.00 | |
CF Cash and cash equivalents | 953 963.00 | 953 963.00 | 953 963.00 | |
CH Prepaid expenses | 12 744.00 | 12 744.00 | 12 744.00 | |
CJ TOTAL (II) | 2 151 726.00 | 2 151 726.00 | 2 151 726.00 | |
CO Grand total (0 to V) | 2 571 183.00 | 286 180.00 | 2 285 002.00 | 2 571 183.00 |
CU Other investments | 72 521.00 | 72 521.00 | 72 521.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 630 522.00 | 630 522.00 | 630 522.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 926.00 | 165 151.00 | 351 926.00 | |
DL TOTAL (I) | 1 532 448.00 | 1 345 673.00 | 1 532 448.00 | |
DX Trade payables and related accounts | 251 026.00 | 311 619.00 | 251 026.00 | |
DY Tax and social security liabilities | 453 206.00 | 472 609.00 | 453 206.00 | |
EA Other liabilities | 48 322.00 | 2 871.00 | 48 322.00 | |
EC TOTAL (IV) | 752 554.00 | 787 098.00 | 752 554.00 | |
EE Grand total (I to V) | 2 285 002.00 | 2 132 771.00 | 2 285 002.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 559.00 | 6 621.00 | 279 559.00 | |
PE DEPRECIATION Total including other intangible assets | 23 468.00 | 23 468.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 256 092.00 | 6 621.00 | 256 092.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 251 026.00 | 251 026.00 | 251 026.00 | |
8D Social Security and Other Social Organizations | 447 445.00 | 447 445.00 | 447 445.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 761.00 | 5 761.00 | 5 761.00 | |
8L Deferred income | 48 322.00 | 48 322.00 | 48 322.00 | |
UT Other financial assets | 150.00 | 150.00 | 150.00 | |
VS Prepaid expenses | 1 158 331.00 | 1 158 331.00 | 1 158 331.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 481.00 | 1 158 331.00 | 150.00 | 1 158 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 554.00 | 752 554.00 | 752 554.00 | |
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