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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : STRONGLIGHT SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2020-12-31 | Complete |
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | STRONGLIGHT SA |
| Siren | 393399019 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2023/005541 |
| Management number | 1993B00728 |
| Activity code | 3092Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 746.00 | 4 746.00 | 4 746.00 | |
AH Goodwill | 3 524.00 | 3 524.00 | 3 524.00 | |
AJ Other Intangible Assets | 44 395.00 | 44 395.00 | 44 395.00 | |
AP Buildings | 150 835.00 | 113 563.00 | 37 272.00 | 150 835.00 |
AR Technical installations, industrial equipment and tools | 1 041 948.00 | 945 638.00 | 96 310.00 | 1 041 948.00 |
AT Other tangible assets | 40 332.00 | 40 317.00 | 15.00 | 40 332.00 |
BF Loans | 715.00 | 715.00 | 715.00 | |
BH Other financial assets | 1 804.00 | 1 804.00 | 1 804.00 | |
BJ TOTAL (I) | 1 288 302.00 | 1 143 914.00 | 144 387.00 | 1 288 302.00 |
BL Raw materials, supplies | 337 516.00 | 20 376.00 | 317 140.00 | 337 516.00 |
BN Goods in progress | 1 398 169.00 | 159 514.00 | 1 238 655.00 | 1 398 169.00 |
BR Intermediate and finished products | 103 216.00 | 4 550.00 | 98 666.00 | 103 216.00 |
BT Goods | 45 094.00 | 2 344.00 | 42 750.00 | 45 094.00 |
BV Advances and down payments on orders | 233 350.00 | 233 350.00 | 233 350.00 | |
BX Customers and related accounts | 457 910.00 | 457 910.00 | 457 910.00 | |
BZ Other receivables | 37 962.00 | 37 962.00 | 37 962.00 | |
CF Cash and cash equivalents | 489 433.00 | 489 433.00 | 489 433.00 | |
CH Prepaid expenses | 6 080.00 | 6 080.00 | 6 080.00 | |
CJ TOTAL (II) | 3 108 731.00 | 186 784.00 | 2 921 947.00 | 3 108 731.00 |
CN Currency translation adjustments (V) | 1 606.00 | 1 606.00 | 1 606.00 | |
CO Grand total (0 to V) | 4 398 640.00 | 1 330 698.00 | 3 067 942.00 | 4 398 640.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | ||
DD Legal reserve (1) | 32 000.00 | 32 000.00 | ||
DH Retained earnings | 1 327 440.00 | 1 327 440.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 484.00 | 106 484.00 | ||
DJ Investment subsidies | 739.00 | 739.00 | ||
DL TOTAL (I) | 1 786 664.00 | 1 786 664.00 | ||
DP Provisions for Risks | 29 385.00 | 29 385.00 | ||
DR TOTAL (IV) | 29 385.00 | 29 385.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | 650 000.00 | ||
DX Trade payables and related accounts | 279 715.00 | 279 715.00 | ||
DY Tax and social security liabilities | 163 605.00 | 163 605.00 | ||
EA Other liabilities | 58 319.00 | 58 319.00 | ||
EC TOTAL (IV) | 1 251 640.00 | 1 251 640.00 | ||
ED (V) | 251.00 | 251.00 | ||
EE Grand total (I to V) | 3 067 942.00 | 3 067 942.00 | ||
EG Accrued income and payables due within one year | 1 151 640.00 | 1 151 640.00 | ||
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