Grow your business safely with SERVICE TECHNIQUE TOPOGRAPHIE LASER - S.T.T.L.
All the information you need about SERVICE TECHNIQUE TOPOGRAPHIE LASER - S.T.T.L. to develop and secure your business in France
S
HOME >
CORPORATES
>
SERVICE TECHNIQUE TOPOGRAPHIE LASER - S.T.T.L. >
BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : SERVICE TECHNIQUE TOPOGRAPHIE LASER - S.T.T.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-19 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-15 | Partially confidential | 2017-03-31 | Complete |
| Name | SERVICE TECHNIQUE TOPOGRAPHIE LASER - S.T.T.L. |
| Siren | 391616737 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2021/053479 |
| Management number | 1993B01847 |
| Activity code | 4669A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69700 GIVORS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116 778.00 | 62 728.00 | 54 050.00 | 116 778.00 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AR Technical installations, industrial equipment and tools | 1 702 939.00 | 767 087.00 | 935 853.00 | 1 702 939.00 |
AT Other tangible assets | 694 903.00 | 452 047.00 | 242 856.00 | 694 903.00 |
BH Other financial assets | 45 360.00 | 45 360.00 | 45 360.00 | |
BJ TOTAL (I) | 2 810 780.00 | 1 281 861.00 | 1 528 918.00 | 2 810 780.00 |
BT Goods | 985 703.00 | 985 703.00 | 985 703.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 2 463 327.00 | 36 095.00 | 2 427 232.00 | 2 463 327.00 |
BZ Other receivables | 52 602.00 | 52 602.00 | 52 602.00 | |
CD Marketable securities | 160.00 | 160.00 | 160.00 | |
CF Cash and cash equivalents | 986 351.00 | 986 351.00 | 986 351.00 | |
CH Prepaid expenses | 27 921.00 | 27 921.00 | 27 921.00 | |
CJ TOTAL (II) | 4 516 064.00 | 36 095.00 | 4 479 970.00 | 4 516 064.00 |
CO Grand total (0 to V) | 7 326 844.00 | 1 317 956.00 | 6 008 888.00 | 7 326 844.00 |
CP Shares due in less than one year | 45 360.00 | 45 360.00 | ||
CU Other investments | 800.00 | 800.00 | 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 1 000 719.00 | 950 098.00 | 1 000 719.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 735.00 | 290 621.00 | 431 735.00 | |
DL TOTAL (I) | 1 520 454.00 | 1 328 719.00 | 1 520 454.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 290 589.00 | 712 174.00 | 1 290 589.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124 873.00 | 143 394.00 | 124 873.00 | |
DW Advances and down payments received on current orders | 11 426.00 | 31 519.00 | 11 426.00 | |
DX Trade payables and related accounts | 2 448 921.00 | 1 145 074.00 | 2 448 921.00 | |
DY Tax and social security liabilities | 584 978.00 | 372 670.00 | 584 978.00 | |
EA Other liabilities | 27 646.00 | 183.00 | 27 646.00 | |
EC TOTAL (IV) | 4 488 434.00 | 2 405 015.00 | 4 488 434.00 | |
EE Grand total (I to V) | 6 008 888.00 | 3 733 734.00 | 6 008 888.00 | |
EG Accrued income and payables due within one year | 3 497 520.00 | 1 966 907.00 | 3 497 520.00 | |
all companies in France
Complete and comprehensive database.
