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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : SARL STOCK TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Partially confidential | 2019-12-31 | Complete |
| 2017-04-12 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL STOCK TP |
| Siren | 443096235 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 2958 |
| Management number | 2002B00163 |
| Activity code | 4663Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47130 Port-Sainte-Marie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 262.00 | 1 262.00 | 1 262.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 37 763.00 | 35 220.00 | 2 543.00 | 37 763.00 |
AR Technical installations, industrial equipment and tools | 20 662.00 | 20 662.00 | 20 662.00 | |
AT Other tangible assets | 27 868.00 | 25 731.00 | 2 137.00 | 27 868.00 |
BJ TOTAL (I) | 97 555.00 | 82 875.00 | 14 680.00 | 97 555.00 |
BT Goods | 233 000.00 | 233 000.00 | 233 000.00 | |
BX Customers and related accounts | 76 600.00 | 76 600.00 | 76 600.00 | |
BZ Other receivables | 3 006.00 | 3 006.00 | 3 006.00 | |
CF Cash and cash equivalents | 96 581.00 | 96 581.00 | 96 581.00 | |
CH Prepaid expenses | 1 093.00 | 1 093.00 | 1 093.00 | |
CJ TOTAL (II) | 410 281.00 | 410 281.00 | 410 281.00 | |
CO Grand total (0 to V) | 507 836.00 | 82 875.00 | 424 961.00 | 507 836.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 164 814.00 | 155 804.00 | 164 814.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 024.00 | 9 010.00 | 16 024.00 | |
DL TOTAL (I) | 290 839.00 | 274 814.00 | 290 839.00 | |
DT Other Bond Issues | 105 419.00 | 105 419.00 | ||
DU Loans and Debts from Credit Institutions (3) | 19 224.00 | 14 898.00 | 19 224.00 | |
DX Trade payables and related accounts | 4 124.00 | 3 997.00 | 4 124.00 | |
DY Tax and social security liabilities | 4 595.00 | 5 680.00 | 4 595.00 | |
EA Other liabilities | 759.00 | 759.00 | ||
EC TOTAL (IV) | 134 122.00 | 24 575.00 | 134 122.00 | |
EE Grand total (I to V) | 424 961.00 | 299 390.00 | 424 961.00 | |
| 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 | 19 224.00 | 19 224.00 | 19 224.00 | |
8B Suppliers and Related Accounts | 4 124.00 | 4 124.00 | 4 124.00 | |
8D Social Security and Other Social Organizations | 4 595.00 | 4 595.00 | 4 595.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 759.00 | 759.00 | 759.00 | |
VG Loans with a maturity of up to one year at origin | 105 419.00 | 105 419.00 | 105 419.00 | |
VS Prepaid expenses | 80 700.00 | 80 700.00 | 80 700.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 700.00 | 80 700.00 | 80 700.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 134 122.00 | 134 122.00 | 134 122.00 | |
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