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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : STEM-BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | STEM-BATIMENT |
| Siren | 444726988 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 8426 |
| Management number | 2002B30151 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06190 ROQUEBRUNE CAP MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | 800.00 | |
AH Goodwill | 18 504.00 | 18 504.00 | 18 504.00 | |
AN Land | 140 000.00 | 140 000.00 | 140 000.00 | |
AP Buildings | 40 914.00 | 12 445.00 | 28 470.00 | 40 914.00 |
AR Technical installations, industrial equipment and tools | 28 990.00 | 26 733.00 | 2 257.00 | 28 990.00 |
AT Other tangible assets | 58 835.00 | 49 712.00 | 9 123.00 | 58 835.00 |
BF Loans | ||||
BH Other financial assets | 1 030.00 | 1 030.00 | 1 030.00 | |
BJ TOTAL (I) | 289 182.00 | 89 689.00 | 199 493.00 | 289 182.00 |
BT Goods | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 163 391.00 | 163 391.00 | 163 391.00 | |
BZ Other receivables | 23 739.00 | 23 739.00 | 23 739.00 | |
CF Cash and cash equivalents | 103 899.00 | 103 899.00 | 103 899.00 | |
CH Prepaid expenses | 287.00 | 287.00 | 287.00 | |
CJ TOTAL (II) | 291 315.00 | 291 315.00 | 291 315.00 | |
CO Grand total (0 to V) | 580 497.00 | 89 689.00 | 490 808.00 | 580 497.00 |
CP Shares due in less than one year | 1 030.00 | 1 030.00 | ||
CU Other investments | 109.00 | 109.00 | 109.00 | |
| 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 | 403 730.00 | 326 648.00 | 403 730.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 494.00 | 77 082.00 | -36 494.00 | |
DL TOTAL (I) | 376 036.00 | 412 530.00 | 376 036.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 315.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 15 739.00 | 83.00 | |
DW Advances and down payments received on current orders | 11 000.00 | 15 000.00 | 11 000.00 | |
DX Trade payables and related accounts | 46 662.00 | 39 932.00 | 46 662.00 | |
DY Tax and social security liabilities | 42 015.00 | 84 012.00 | 42 015.00 | |
EA Other liabilities | 15 013.00 | 9 508.00 | 15 013.00 | |
EB Prepaid income (2) | 48 720.00 | |||
EC TOTAL (IV) | 114 772.00 | 220 226.00 | 114 772.00 | |
EE Grand total (I to V) | 490 808.00 | 632 757.00 | 490 808.00 | |
EG Accrued income and payables due within one year | 114 772.00 | 220 226.00 | 114 772.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 315.00 | |||
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