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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : STRADEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Partially confidential | 2021-09-30 | Complete |
| 2020-01-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2019-03-21 | Partially confidential | 2017-09-30 | Complete |
| Name | STRADEV |
| Siren | 403485717 |
| Closing | 2021-09-30 |
| Registry code | 9301 |
| Registration number | 283 |
| Management number | 1999B04280 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93177 Bagnolet Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 605.00 | 36 196.00 | 19 409.00 | 55 605.00 |
BJ TOTAL (I) | 3 353 684.00 | 36 196.00 | 3 317 488.00 | 3 353 684.00 |
BX Customers and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
BZ Other receivables | 727 391.00 | 727 391.00 | 727 391.00 | |
CD Marketable securities | 1 377 623.00 | 1 377 623.00 | 1 377 623.00 | |
CF Cash and cash equivalents | 90 040.00 | 90 040.00 | 90 040.00 | |
CJ TOTAL (II) | 2 255 055.00 | 2 255 055.00 | 2 255 055.00 | |
CO Grand total (0 to V) | 5 608 739.00 | 36 196.00 | 5 572 543.00 | 5 608 739.00 |
CS Evaluated investments - equity method | 750.00 | 750.00 | 750.00 | |
CU Other investments | 3 297 329.00 | 3 297 329.00 | 3 297 329.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | 100 000.00 | |
DG Other reserves | 2 813 391.00 | 2 311 351.00 | 2 813 391.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 010.00 | 502 040.00 | 602 010.00 | |
DL TOTAL (I) | 5 515 401.00 | 4 913 391.00 | 5 515 401.00 | |
DT Other Bond Issues | 21 148.00 | |||
DU Loans and Debts from Credit Institutions (3) | 21 148.00 | 10 885.00 | 21 148.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 468.00 | 34 159.00 | 40 468.00 | |
DY Tax and social security liabilities | 16 674.00 | 21 410.00 | 16 674.00 | |
EC TOTAL (IV) | 57 142.00 | 76 718.00 | 57 142.00 | |
EE Grand total (I to V) | 5 572 543.00 | 4 990 109.00 | 5 572 543.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 455.00 | 1 741.00 | 34 455.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 455.00 | 1 741.00 | 34 455.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 159.00 | 34 159.00 | 34 159.00 | |
8D Social Security and Other Social Organizations | 16 674.00 | 16 674.00 | 16 674.00 | |
VG Loans with a maturity of up to one year at origin | 40 468.00 | 40 468.00 | 40 468.00 | |
VQ Other Taxes, Duties, and Similar Debts | 21 410.00 | 21 410.00 | 21 410.00 | |
VS Prepaid expenses | 787 392.00 | 787 392.00 | 787 392.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 392.00 | 787 392.00 | 787 392.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 57 142.00 | 57 142.00 | 57 142.00 | |
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