Grow your business safely with STEMAT
All the information you need about STEMAT to develop and secure your business in France
S
HOME >
CORPORATES
>
STEMAT >
BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : STEMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2017-06-30 | Complete |
| Name | STEMAT |
| Siren | 437676406 |
| Closing | 2017-12-31 |
| Registry code | 1407 |
| Registration number | 1037 |
| Management number | 2001B40090 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14600 Honfleur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 813 276.00 | 813 276.00 | 813 276.00 | |
BX Customers and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
BZ Other receivables | 179 665.00 | 179 665.00 | 179 665.00 | |
CF Cash and cash equivalents | 530 707.00 | 530 707.00 | 530 707.00 | |
CH Prepaid expenses | 213.00 | 213.00 | 213.00 | |
CJ TOTAL (II) | 714 185.00 | 714 185.00 | 714 185.00 | |
CO Grand total (0 to V) | 1 527 461.00 | 1 527 461.00 | 1 527 461.00 | |
CU Other investments | 813 276.00 | 813 276.00 | 813 276.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 002 090.00 | 1 002 090.00 | ||
DD Legal reserve (1) | 100 209.00 | 100 209.00 | ||
DH Retained earnings | 422 209.00 | 422 209.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 263.00 | -4 263.00 | ||
DL TOTAL (I) | 1 520 245.00 | 1 520 245.00 | ||
DX Trade payables and related accounts | 3 924.00 | 3 924.00 | ||
DY Tax and social security liabilities | 3 292.00 | 3 292.00 | ||
EC TOTAL (IV) | 7 216.00 | 7 216.00 | ||
EE Grand total (I to V) | 1 527 461.00 | 1 527 461.00 | ||
EG Accrued income and payables due within one year | 7 216.00 | 7 216.00 | ||
| 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 | 3 924.00 | 3 924.00 | 3 924.00 | |
8D Social Security and Other Social Organizations | 2 469.00 | 2 469.00 | 2 469.00 | |
UX Other trade receivables | 3 600.00 | 3 600.00 | ||
VB VAT | 650.00 | 650.00 | ||
VC Group and associates | 179 015.00 | 179 015.00 | ||
VS Prepaid expenses | 213.00 | 213.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 183 478.00 | 183 478.00 | 183 478.00 | |
VW VAT | 823.00 | 823.00 | 823.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 216.00 | 7 216.00 | 7 216.00 | |
all companies in France
Complete and comprehensive database.
