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BALANCE SHEET (
2023-01-06)
THE LIST OF BALANCE SHEET : STILC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-15 | Partially confidential | 2021-06-30 | Complete |
| 2019-11-25 | Partially confidential | 2018-06-30 | Complete |
| Name | STILC |
| Siren | 523903128 |
| Closing | 2022-06-30 |
| Registry code | 3302 |
| Registration number | 616 |
| Management number | 2010B02914 |
| Activity code | 4690Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33210 Langon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 38 400.00 | 38 400.00 | 38 400.00 | |
AF Concessions, Patents and Similar Rights | 4 878.00 | 4 878.00 | 4 878.00 | |
AJ Other Intangible Assets | 32 000.00 | 32 000.00 | 32 000.00 | |
AP Buildings | 8 982.00 | 1 343.00 | 7 638.00 | 8 982.00 |
AR Technical installations, industrial equipment and tools | 2 882.00 | 457.00 | 2 424.00 | 2 882.00 |
AT Other tangible assets | 12 786.00 | 9 965.00 | 2 821.00 | 12 786.00 |
BJ TOTAL (I) | 195 128.00 | 150 245.00 | 44 883.00 | 195 128.00 |
BT Goods | 96 504.00 | 96 504.00 | 96 504.00 | |
BV Advances and down payments on orders | 21 788.00 | 21 788.00 | 21 788.00 | |
BX Customers and related accounts | 567 712.00 | 22 604.00 | 545 107.00 | 567 712.00 |
BZ Other receivables | 103 887.00 | 103 887.00 | 103 887.00 | |
CD Marketable securities | 43 349.00 | 5 768.00 | 37 580.00 | 43 349.00 |
CF Cash and cash equivalents | 182 957.00 | 182 957.00 | 182 957.00 | |
CH Prepaid expenses | 7 623.00 | 7 623.00 | 7 623.00 | |
CJ TOTAL (II) | 1 023 822.00 | 28 373.00 | 995 448.00 | 1 023 822.00 |
CO Grand total (0 to V) | 1 257 351.00 | 178 618.00 | 1 078 732.00 | 1 257 351.00 |
CX Development or Research and Development Expenses | 133 600.00 | 133 600.00 | 133 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 218 000.00 | 218 000.00 | 218 000.00 | |
DD Legal reserve (1) | 21 800.00 | 21 800.00 | 21 800.00 | |
DG Other reserves | 389 940.00 | 311 672.00 | 389 940.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 234.00 | 78 268.00 | 36 234.00 | |
DL TOTAL (I) | 665 975.00 | 629 740.00 | 665 975.00 | |
DW Advances and down payments received on current orders | 13 689.00 | 6 457.00 | 13 689.00 | |
DX Trade payables and related accounts | 288 192.00 | 177 480.00 | 288 192.00 | |
DY Tax and social security liabilities | 90 365.00 | 86 659.00 | 90 365.00 | |
EA Other liabilities | 20 509.00 | 20 097.00 | 20 509.00 | |
EC TOTAL (IV) | 412 757.00 | 290 695.00 | 412 757.00 | |
EE Grand total (I to V) | 1 078 732.00 | 920 436.00 | 1 078 732.00 | |
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