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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : STUDMAITER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| Name | STUDMAITER |
| Siren | 408557296 |
| Closing | 2020-12-31 |
| Registry code | 1407 |
| Registration number | 974 |
| Management number | 1996B40111 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14800 Bonneville-sur-Touques |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 363.00 | 6 066.00 | 296.00 | 6 363.00 |
AT Other tangible assets | 46 768.00 | 42 970.00 | 3 798.00 | 46 768.00 |
BJ TOTAL (I) | 54 055.00 | 49 036.00 | 5 019.00 | 54 055.00 |
BT Goods | 254 280.00 | 254 280.00 | 254 280.00 | |
BV Advances and down payments on orders | 10 370.00 | 10 370.00 | 10 370.00 | |
BX Customers and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
BZ Other receivables | 30 499.00 | 30 499.00 | 30 499.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 721 326.00 | 721 326.00 | 721 326.00 | |
CH Prepaid expenses | 2 734.00 | 2 734.00 | 2 734.00 | |
CJ TOTAL (II) | 1 024 210.00 | 1 024 210.00 | 1 024 210.00 | |
CO Grand total (0 to V) | 1 078 266.00 | 49 036.00 | 1 029 230.00 | 1 078 266.00 |
CU Other investments | 924.00 | 924.00 | 924.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 020.00 | 100 020.00 | 100 020.00 | |
DD Legal reserve (1) | 10 002.00 | 10 002.00 | 10 002.00 | |
DG Other reserves | 652 660.00 | 642 976.00 | 652 660.00 | |
DH Retained earnings | 3 084.00 | 3 084.00 | 3 084.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 370.00 | 9 683.00 | 2 370.00 | |
DL TOTAL (I) | 768 138.00 | 765 767.00 | 768 138.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 644.00 | 36 467.00 | 16 644.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 221 486.00 | 235 272.00 | 221 486.00 | |
DX Trade payables and related accounts | 6 826.00 | 3 688.00 | 6 826.00 | |
DY Tax and social security liabilities | 15 632.00 | 1 206.00 | 15 632.00 | |
EA Other liabilities | 502.00 | 520.00 | 502.00 | |
EB Prepaid income (2) | 83.00 | |||
EC TOTAL (IV) | 261 090.00 | 277 237.00 | 261 090.00 | |
EE Grand total (I to V) | 1 029 230.00 | 1 043 004.00 | 1 029 230.00 | |
EG Accrued income and payables due within one year | 260 535.00 | 260 570.00 | 260 535.00 | |
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