Grow your business safely with STRAX FRANCE
All the information you need about STRAX FRANCE to develop and secure your business in France
S
HOME >
CORPORATES
>
STRAX FRANCE >
BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : STRAX FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Partially confidential | 2016-12-31 | Complete |
| 2020-09-18 | Public | 2017-12-31 | Complete |
| Name | STRAX FRANCE |
| Siren | 497633032 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 2918 |
| Management number | 2007B01873 |
| Activity code | 4652Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78140 Vélizy-Villacoublay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 726.00 | 6 726.00 | 6 726.00 | |
AH Goodwill | 580 779.00 | 580 779.00 | 580 779.00 | |
AR Technical installations, industrial equipment and tools | 25 000.00 | 20 268.00 | 4 732.00 | 25 000.00 |
AT Other tangible assets | 63 779.00 | 48 880.00 | 14 899.00 | 63 779.00 |
BH Other financial assets | 5 773.00 | 5 773.00 | 5 773.00 | |
BJ TOTAL (I) | 682 058.00 | 75 875.00 | 606 183.00 | 682 058.00 |
BX Customers and related accounts | 2 303 334.00 | 105 300.00 | 2 198 034.00 | 2 303 334.00 |
BZ Other receivables | 676 895.00 | 676 895.00 | 676 895.00 | |
CF Cash and cash equivalents | 9 150.00 | 9 150.00 | 9 150.00 | |
CH Prepaid expenses | 37 668.00 | 37 668.00 | 37 668.00 | |
CJ TOTAL (II) | 3 027 046.00 | 105 300.00 | 2 921 746.00 | 3 027 046.00 |
CO Grand total (0 to V) | 3 709 104.00 | 181 175.00 | 3 527 929.00 | 3 709 104.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 1 394 168.00 | 940 426.00 | 1 394 168.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 792.00 | 453 741.00 | 484 792.00 | |
DL TOTAL (I) | 1 887 210.00 | 1 402 418.00 | 1 887 210.00 | |
DP Provisions for Risks | 11 435.00 | 11 435.00 | ||
DR TOTAL (IV) | 11 436.00 | 11 436.00 | ||
DX Trade payables and related accounts | 666 453.00 | 3 076 802.00 | 666 453.00 | |
DY Tax and social security liabilities | 497 624.00 | 549 482.00 | 497 624.00 | |
EA Other liabilities | 465 207.00 | 449 635.00 | 465 207.00 | |
EC TOTAL (IV) | 1 629 284.00 | 4 075 918.00 | 1 629 284.00 | |
EE Grand total (I to V) | 3 527 929.00 | 5 478 336.00 | 3 527 929.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 895.00 | 10 577.00 | 597.00 | 65 895.00 |
PE DEPRECIATION Total including other intangible assets | 6 685.00 | 41.00 | 6 685.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 209.00 | 10 536.00 | 597.00 | 59 209.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 966.00 | 98 245.00 | 2 911.00 | 9 966.00 |
7B Total provisions for depreciation | 9 966.00 | 98 245.00 | 2 911.00 | 9 966.00 |
7C Grand total | 9 966.00 | 98 245.00 | 2 911.00 | 9 966.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 666 453.00 | 666 453.00 | 666 453.00 | |
8D Social Security and Other Social Organizations | 497 625.00 | 497 625.00 | 497 625.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 465 207.00 | 465 207.00 | 465 207.00 | |
UT Other financial assets | 5 773.00 | 5 773.00 | 5 773.00 | |
VS Prepaid expenses | 3 017 896.00 | 3 017 896.00 | 3 017 896.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 023 670.00 | 3 017 896.00 | 5 773.00 | 3 023 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 284.00 | 1 629 284.00 | 1 629 284.00 | |
all companies in France
Complete and comprehensive database.
