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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : STIMED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-27 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | STIMED |
| Siren | 387804586 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 8199 |
| Management number | 2014B00982 |
| Activity code | 3250A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 931.00 | 6 931.00 | 6 000.00 | 12 931.00 |
AJ Other Intangible Assets | 34 960.00 | 8 191.00 | 26 769.00 | 34 960.00 |
AN Land | 19 492.00 | 19 492.00 | 19 492.00 | |
AP Buildings | 475 183.00 | 192 182.00 | 283 001.00 | 475 183.00 |
AR Technical installations, industrial equipment and tools | 67 697.00 | 67 647.00 | 50.00 | 67 697.00 |
AT Other tangible assets | 171 613.00 | 158 374.00 | 13 240.00 | 171 613.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 1 447 277.00 | 584 012.00 | 863 264.00 | 1 447 277.00 |
BT Goods | 71 002.00 | 71 002.00 | 71 002.00 | |
BX Customers and related accounts | 449 562.00 | 5 998.00 | 443 564.00 | 449 562.00 |
BZ Other receivables | 600 520.00 | 600 520.00 | 600 520.00 | |
CF Cash and cash equivalents | 1 193 197.00 | 1 193 197.00 | 1 193 197.00 | |
CH Prepaid expenses | 26 753.00 | 26 753.00 | 26 753.00 | |
CJ TOTAL (II) | 2 341 033.00 | 5 998.00 | 2 335 034.00 | 2 341 033.00 |
CO Grand total (0 to V) | 3 788 309.00 | 590 011.00 | 3 198 299.00 | 3 788 309.00 |
CU Other investments | 15 990.00 | 15 990.00 | 15 990.00 | |
CX Development or Research and Development Expenses | 649 410.00 | 150 687.00 | 498 723.00 | 649 410.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 614 650.00 | 529 877.00 | 614 650.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 032.00 | 364 773.00 | 694 032.00 | |
DL TOTAL (I) | 1 325 452.00 | 911 419.00 | 1 325 452.00 | |
DU Loans and Debts from Credit Institutions (3) | 950 324.00 | 782 049.00 | 950 324.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 050.00 | 83 561.00 | 75 050.00 | |
DX Trade payables and related accounts | 642 407.00 | 552 089.00 | 642 407.00 | |
DY Tax and social security liabilities | 80 733.00 | 38 991.00 | 80 733.00 | |
DZ Fixed asset liabilities and related accounts | 110 257.00 | 110 257.00 | ||
EA Other liabilities | 14 076.00 | 215 602.00 | 14 076.00 | |
EC TOTAL (IV) | 1 872 847.00 | 1 672 292.00 | 1 872 847.00 | |
EE Grand total (I to V) | 3 198 299.00 | 2 583 712.00 | 3 198 299.00 | |
EG Accrued income and payables due within one year | 1 084 347.00 | 930 189.00 | 1 084 347.00 | |
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