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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : STEEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-08 | Partially confidential | 2021-06-30 | Complete |
| 2019-12-02 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-12 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-13 | Partially confidential | 2017-06-30 | Complete |
| Name | STEEC |
| Siren | 379393655 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2022/055643 |
| Management number | 1990B03469 |
| Activity code | 2562B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69126 BRINDAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 852.00 | 36 718.00 | 14 134.00 | 50 852.00 |
AH Goodwill | 306 349.00 | 306 349.00 | 306 349.00 | |
AR Technical installations, industrial equipment and tools | 743 445.00 | 488 431.00 | 255 014.00 | 743 445.00 |
AT Other tangible assets | 341 025.00 | 312 256.00 | 28 770.00 | 341 025.00 |
BF Loans | 1 550.00 | 1 550.00 | 1 550.00 | |
BH Other financial assets | 62 440.00 | 62 440.00 | 62 440.00 | |
BJ TOTAL (I) | 1 909 053.00 | 837 404.00 | 1 071 649.00 | 1 909 053.00 |
BV Advances and down payments on orders | 133 500.00 | 133 500.00 | 133 500.00 | |
BX Customers and related accounts | 525 394.00 | 525 394.00 | 525 394.00 | |
BZ Other receivables | 73 503.00 | 73 503.00 | 73 503.00 | |
CF Cash and cash equivalents | 752 711.00 | 752 711.00 | 752 711.00 | |
CH Prepaid expenses | 27 332.00 | 27 332.00 | 27 332.00 | |
CJ TOTAL (II) | 1 512 440.00 | 1 512 440.00 | 1 512 440.00 | |
CO Grand total (0 to V) | 3 421 494.00 | 837 404.00 | 2 584 089.00 | 3 421 494.00 |
CU Other investments | 403 393.00 | 403 393.00 | 403 393.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DB Share, merger, contribution premiums, etc. | 4 621.00 | 4 621.00 | 4 621.00 | |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | 70 000.00 | |
DG Other reserves | 519 701.00 | 643 157.00 | 519 701.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 717.00 | 26 527.00 | 227 717.00 | |
DL TOTAL (I) | 1 522 039.00 | 1 444 305.00 | 1 522 039.00 | |
DU Loans and Debts from Credit Institutions (3) | 480 324.00 | 677 588.00 | 480 324.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121 777.00 | 37 620.00 | 121 777.00 | |
DX Trade payables and related accounts | 151 561.00 | 134 963.00 | 151 561.00 | |
DY Tax and social security liabilities | 302 333.00 | 178 953.00 | 302 333.00 | |
EA Other liabilities | 6 055.00 | 6 055.00 | ||
EC TOTAL (IV) | 1 062 050.00 | 1 029 124.00 | 1 062 050.00 | |
EE Grand total (I to V) | 2 584 089.00 | 2 473 429.00 | 2 584 089.00 | |
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