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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : STRATECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-12-20 | Public | 2021-12-31 | Complete |
| 2021-05-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2019-05-29 | Public | 2017-12-31 | Complete |
| 2017-03-22 | Public | 2013-12-31 | Simplified |
| Name | STRATECH |
| Siren | 403081672 |
| Closing | 2022-12-31 |
| Registry code | 9401 |
| Registration number | 6807 |
| Management number | 1995B03162 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94290 Villeneuve-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 421.00 | 421.00 | 421.00 | |
AF Concessions, Patents and Similar Rights | 16 000.00 | 16 000.00 | 16 000.00 | |
AJ Other Intangible Assets | 546 000.00 | 218 400.00 | 327 600.00 | 546 000.00 |
AT Other tangible assets | 65 704.00 | 25 260.00 | 40 444.00 | 65 704.00 |
BJ TOTAL (I) | 628 125.00 | 260 081.00 | 368 044.00 | 628 125.00 |
BZ Other receivables | 60 535.00 | 60 535.00 | 60 535.00 | |
CD Marketable securities | 438 963.00 | 438 963.00 | 438 963.00 | |
CF Cash and cash equivalents | 1 458 784.00 | 1 458 784.00 | 1 458 784.00 | |
CJ TOTAL (II) | 1 958 282.00 | 1 958 282.00 | 1 958 282.00 | |
CO Grand total (0 to V) | 2 586 407.00 | 260 081.00 | 2 326 326.00 | 2 586 407.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 111 347.00 | 111 347.00 | ||
DG Other reserves | 743 942.00 | 743 942.00 | ||
DH Retained earnings | -105 955.00 | -105 955.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 331.00 | 124 331.00 | ||
DL TOTAL (I) | 1 073 665.00 | 1 073 665.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 201 079.00 | 1 201 079.00 | ||
DY Tax and social security liabilities | 44 930.00 | 44 930.00 | ||
EA Other liabilities | 6 652.00 | 6 652.00 | ||
EC TOTAL (IV) | 1 252 661.00 | 1 252 661.00 | ||
EE Grand total (I to V) | 2 326 326.00 | 2 326 326.00 | ||
EG Accrued income and payables due within one year | 1 577 421.00 | 1 577 421.00 | ||
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