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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : STRATLEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-22 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-21 | Partially confidential | 2016-12-31 | Complete |
| Name | STRATLEX |
| Siren | 450396791 |
| Closing | 2021-12-31 |
| Registry code | 1407 |
| Registration number | 3818 |
| Management number | 2003B00084 |
| Activity code | 2229A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14100 Glos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 436.00 | 9 947.00 | 1 488.00 | 11 436.00 |
AP Buildings | 413 928.00 | 10 899.00 | 403 029.00 | 413 928.00 |
AR Technical installations, industrial equipment and tools | 127 115.00 | 122 026.00 | 5 089.00 | 127 115.00 |
AT Other tangible assets | 198 292.00 | 141 302.00 | 56 990.00 | 198 292.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 750 771.00 | 284 174.00 | 466 596.00 | 750 771.00 |
BL Raw materials, supplies | 142 543.00 | 142 543.00 | 142 543.00 | |
BN Goods in progress | 15 749.00 | 15 749.00 | 15 749.00 | |
BT Goods | 2 133.00 | 2 133.00 | 2 133.00 | |
BX Customers and related accounts | 793 531.00 | 793 531.00 | 793 531.00 | |
BZ Other receivables | 11 727.00 | 11 727.00 | 11 727.00 | |
CF Cash and cash equivalents | 185 204.00 | 185 204.00 | 185 204.00 | |
CH Prepaid expenses | 17 095.00 | 17 095.00 | 17 095.00 | |
CJ TOTAL (II) | 1 167 984.00 | 1 167 984.00 | 1 167 984.00 | |
CO Grand total (0 to V) | 1 918 757.00 | 284 175.00 | 1 634 582.00 | 1 918 757.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 877 691.00 | 892 914.00 | 877 691.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 951.00 | 84 777.00 | 125 951.00 | |
DL TOTAL (I) | 1 025 643.00 | 999 691.00 | 1 025 643.00 | |
DU Loans and Debts from Credit Institutions (3) | 351 399.00 | 108 639.00 | 351 399.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 140 703.00 | 35 000.00 | |
DX Trade payables and related accounts | 90 867.00 | 68 404.00 | 90 867.00 | |
DY Tax and social security liabilities | 131 671.00 | 98 339.00 | 131 671.00 | |
DZ Fixed asset liabilities and related accounts | 57 878.00 | |||
EC TOTAL (IV) | 608 938.00 | 473 965.00 | 608 938.00 | |
EE Grand total (I to V) | 1 634 582.00 | 1 473 657.00 | 1 634 582.00 | |
EG Accrued income and payables due within one year | 277 692.00 | 404 626.00 | 277 692.00 | |
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