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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : SAS STOLZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2015-12-31 | Complete |
| Name | SAS STOLZ |
| Siren | 443643523 |
| Closing | 2020-12-31 |
| Registry code | 6202 |
| Registration number | 5373 |
| Management number | 2003B00128 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62170 WAILLY-BEAUCAMP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 449 715.00 | 6 449 715.00 | 6 449 715.00 | |
BZ Other receivables | 2 231 964.00 | 2 231 964.00 | 2 231 964.00 | |
CF Cash and cash equivalents | 10 710.00 | 10 710.00 | 10 710.00 | |
CJ TOTAL (II) | 2 242 674.00 | 2 242 674.00 | 2 242 674.00 | |
CO Grand total (0 to V) | 8 692 389.00 | 8 692 389.00 | 8 692 389.00 | |
CU Other investments | 6 449 715.00 | 6 449 715.00 | 6 449 715.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 039 230.00 | 2 039 230.00 | 2 039 230.00 | |
DD Legal reserve (1) | 203 923.00 | 203 923.00 | 203 923.00 | |
DG Other reserves | 1 922 231.00 | 934 744.00 | 1 922 231.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 251.00 | 987 486.00 | -25 251.00 | |
DL TOTAL (I) | 4 140 133.00 | 4 165 383.00 | 4 140 133.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 204 418.00 | 4 827 398.00 | 4 204 418.00 | |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
EA Other liabilities | 344 239.00 | 630 644.00 | 344 239.00 | |
EC TOTAL (IV) | 4 552 257.00 | 5 461 642.00 | 4 552 257.00 | |
EE Grand total (I to V) | 8 692 390.00 | 9 627 025.00 | 8 692 390.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 941.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 12 941.00 | |||
GG - OPERATING RESULT (I - II) | -12 941.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 12 310.00 | |||
GU Total financial expenses (VI) | 12 310.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 310.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 251.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 012 914.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 251.00 | 25 426.00 | 25 251.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 251.00 | 987 488.00 | -25 251.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 231 964.00 | 2 231 964.00 | 2 231 964.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231 964.00 | 2 231 964.00 | 2 231 964.00 | |
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