Grow your business safely with STDM
All the information you need about STDM to develop and secure your business in France
S
HOME >
CORPORATES
>
STDM >
BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : STDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | STDM |
| Siren | 434128872 |
| Closing | 2022-12-31 |
| Registry code | 9301 |
| Registration number | 3667 |
| Management number | 2001B00118 |
| Activity code | 4312A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93190 Livry-Gargan |
| 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 | 175 931.00 | 163 648.00 | 12 283.00 | 175 931.00 |
AT Other tangible assets | 55 991.00 | 37 444.00 | 18 545.00 | 55 991.00 |
BH Other financial assets | 27 176.00 | 27 176.00 | 27 176.00 | |
BJ TOTAL (I) | 259 097.00 | 201 092.00 | 58 005.00 | 259 097.00 |
BL Raw materials, supplies | 166.00 | 166.00 | 166.00 | |
BP Services in progress | 16 496.00 | 16 496.00 | 16 496.00 | |
BX Customers and related accounts | 284 351.00 | 9 392.00 | 274 959.00 | 284 351.00 |
BZ Other receivables | 65 545.00 | 65 545.00 | 65 545.00 | |
CF Cash and cash equivalents | 124 409.00 | 124 409.00 | 124 409.00 | |
CH Prepaid expenses | 25 086.00 | 25 088.00 | 25 086.00 | |
CJ TOTAL (II) | 516 048.00 | 9 392.00 | 506 656.00 | 516 048.00 |
CO Grand total (0 to V) | 775 145.00 | 210 484.00 | 564 661.00 | 775 145.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 396 964.00 | 380 392.00 | 396 964.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 549.00 | 16 575.00 | 37 549.00 | |
DL TOTAL (I) | 443 313.00 | 405 766.00 | 443 313.00 | |
DU Loans and Debts from Credit Institutions (3) | 428.00 | 392.00 | 428.00 | |
DX Trade payables and related accounts | 49 358.00 | 91 226.00 | 49 358.00 | |
DY Tax and social security liabilities | 71 561.00 | 60 812.00 | 71 561.00 | |
EC TOTAL (IV) | 121 347.00 | 152 430.00 | 121 347.00 | |
EE Grand total (I to V) | 564 661.00 | 558 196.00 | 564 661.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 184.00 | 8 591.00 | 6 682.00 | 199 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 184.00 | 8 591.00 | 6 682.00 | 199 184.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 392.00 | 9 392.00 | ||
7B Total provisions for depreciation | 9 392.00 | 9 392.00 | ||
7C Grand total | 9 392.00 | 9 392.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 358.00 | 49 358.00 | 49 358.00 | |
8C Staff and Related Accounts | 71 561.00 | 71 561.00 | 71 561.00 | |
UT Other financial assets | 27 178.00 | 27 176.00 | 27 178.00 | |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | 428.00 | |
VS Prepaid expenses | 374 977.00 | 374 977.00 | 374 977.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 153.00 | 374 977.00 | 27 176.00 | 402 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 347.00 | 121 347.00 | 121 347.00 | |
all companies in France
Complete and comprehensive database.
