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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : STO D ARMOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2019-12-31 | Complete |
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-24 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-29 | Public | 2016-12-31 | Complete |
| Name | STO D'ARMOR |
| Siren | 490670981 |
| Closing | 2019-12-31 |
| Registry code | 5602 |
| Registration number | 7646 |
| Management number | 2006B00464 |
| Activity code | 2511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56430 Mauron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 636.00 | |||
AH Goodwill | 45 000.00 | |||
AN Land | 11 580.00 | |||
AR Technical installations, industrial equipment and tools | 108 196.00 | |||
AT Other tangible assets | 60 325.00 | |||
AV Fixed assets in progress | 11 160.00 | |||
BH Other financial assets | 7 046.00 | |||
BJ TOTAL (I) | 253 944.00 | |||
BL Raw materials, supplies | 62 885.00 | |||
BN Goods in progress | 109 052.00 | |||
BZ Other receivables | 691 149.00 | |||
CD Marketable securities | 162.00 | |||
CF Cash and cash equivalents | 52 824.00 | |||
CH Prepaid expenses | 5 126.00 | |||
CJ TOTAL (II) | 921 197.00 | |||
CO Grand total (0 to V) | 1 175 141.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 283 045.00 | 254 291.00 | 283 045.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 350.00 | 128 755.00 | 113 350.00 | |
DJ Investment subsidies | 19 336.00 | 17 993.00 | 19 336.00 | |
DL TOTAL (I) | 426 731.00 | 412 038.00 | 426 731.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 289.00 | 81 957.00 | 73 289.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | |||
DX Trade payables and related accounts | 248 866.00 | 197 372.00 | 248 866.00 | |
DY Tax and social security liabilities | 352 542.00 | 276 563.00 | 352 542.00 | |
EA Other liabilities | 6 214.00 | 9 252.00 | 6 214.00 | |
EB Prepaid income (2) | 67 500.00 | 17 500.00 | 67 500.00 | |
EC TOTAL (IV) | 748 411.00 | 582 738.00 | 748 411.00 | |
EE Grand total (I to V) | 1 175 141.00 | 994 777.00 | 1 175 141.00 | |
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