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BALANCE SHEET (
2022-09-10)
THE LIST OF BALANCE SHEET : S.T.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-09 | Public | 2017-12-31 | Simplified |
| 2019-11-14 | Partially confidential | 2018-12-31 | Complete |
| Name | SOCIETE DE TRAVAUX DES ANTILLES - S. T. A. |
| Siren | 513565747 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/004445 |
| Management number | 2009B00801 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 94 589.00 | 40 404.00 | 54 185.00 | 94 589.00 |
AT Other tangible assets | 206 933.00 | 149 888.00 | 57 045.00 | 206 933.00 |
BB Receivables related to investments | 21 120.00 | 21 120.00 | 21 120.00 | |
BJ TOTAL (I) | 322 742.00 | 190 293.00 | 132 450.00 | 322 742.00 |
BV Advances and down payments on orders | 7 500.00 | 7 500.00 | 7 500.00 | |
BX Customers and related accounts | 396 458.00 | 8 304.00 | 388 154.00 | 396 458.00 |
BZ Other receivables | 96 442.00 | 96 442.00 | 96 442.00 | |
CF Cash and cash equivalents | 1 222 199.00 | 1 222 199.00 | 1 222 199.00 | |
CH Prepaid expenses | 9 734.00 | 9 734.00 | 9 734.00 | |
CJ TOTAL (II) | 1 732 333.00 | 8 304.00 | 1 724 029.00 | 1 732 333.00 |
CO Grand total (0 to V) | 2 055 075.00 | 198 596.00 | 1 856 479.00 | 2 055 075.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DF Regulated reserves (1) | 1 400.00 | 1 400.00 | ||
DH Retained earnings | 80 524.00 | 80 524.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 312.00 | 326 312.00 | ||
DL TOTAL (I) | 419 236.00 | 419 236.00 | ||
DU Loans and Debts from Credit Institutions (3) | 63 097.00 | 63 097.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 770 141.00 | 770 141.00 | ||
DX Trade payables and related accounts | 352 515.00 | 352 515.00 | ||
DY Tax and social security liabilities | 167 728.00 | 167 728.00 | ||
EA Other liabilities | 83 762.00 | 83 762.00 | ||
EC TOTAL (IV) | 1 437 243.00 | 1 437 243.00 | ||
EE Grand total (I to V) | 1 856 479.00 | 1 856 479.00 | ||
EG Accrued income and payables due within one year | 1 381 949.00 | 1 381 949.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 335.00 | ||
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