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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : STS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-24 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| 2017-02-27 | Public | 2015-12-31 | Complete |
| Name | STS |
| Siren | 438397648 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 13989 |
| Management number | 2001B00570 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84700 Sorgues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | 1 500.00 | |
AP Buildings | 8 636.00 | 7 396.00 | 1 240.00 | 8 636.00 |
AR Technical installations, industrial equipment and tools | 97 406.00 | 79 602.00 | 17 804.00 | 97 406.00 |
AT Other tangible assets | 224 811.00 | 203 299.00 | 21 513.00 | 224 811.00 |
BJ TOTAL (I) | 332 353.00 | 291 797.00 | 40 556.00 | 332 353.00 |
BL Raw materials, supplies | 1 232.00 | 1 232.00 | 1 232.00 | |
BX Customers and related accounts | 124 662.00 | 6 459.00 | 118 203.00 | 124 662.00 |
BZ Other receivables | 18 806.00 | 18 806.00 | 18 806.00 | |
CF Cash and cash equivalents | 665 608.00 | 665 608.00 | 665 608.00 | |
CH Prepaid expenses | 2 780.00 | 2 780.00 | 2 780.00 | |
CJ TOTAL (II) | 813 088.00 | 6 459.00 | 806 629.00 | 813 088.00 |
CO Grand total (0 to V) | 1 145 441.00 | 298 256.00 | 847 185.00 | 1 145 441.00 |
| 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 | |
DG Other reserves | 395 570.00 | 237 970.00 | 395 570.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 093.00 | 200 600.00 | 186 093.00 | |
DL TOTAL (I) | 590 464.00 | 447 370.00 | 590 464.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 079.00 | 13 893.00 | 2 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 253.00 | 4 055.00 | 1 253.00 | |
DX Trade payables and related accounts | 138 185.00 | 153 403.00 | 138 185.00 | |
DY Tax and social security liabilities | 115 035.00 | 111 633.00 | 115 035.00 | |
EA Other liabilities | 170.00 | 111.00 | 170.00 | |
EC TOTAL (IV) | 256 721.00 | 283 095.00 | 256 721.00 | |
EE Grand total (I to V) | 847 185.00 | 730 465.00 | 847 185.00 | |
EI Including equity loans | 1 253.00 | 1 253.00 | ||
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