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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : STMC CHAUDRONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2018-12-31 | Complete |
| 2020-07-13 | Public | 2017-12-31 | Complete |
| Name | STMC CHAUDRONNERIE |
| Siren | 528026156 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 4127 |
| Management number | 2015B00287 |
| Activity code | 3320A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97421 SAINT-LOUIS |
| 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 | 176 500.00 | 93 723.00 | 82 777.00 | 176 500.00 |
AT Other tangible assets | 82 347.00 | 49 630.00 | 32 718.00 | 82 347.00 |
BB Receivables related to investments | 11 151.00 | -11 151.00 | ||
BH Other financial assets | 8 232.00 | 8 232.00 | 8 232.00 | |
BJ TOTAL (I) | 267 232.00 | 154 503.00 | 112 728.00 | 267 232.00 |
BV Advances and down payments on orders | 11 000.00 | 11 000.00 | 11 000.00 | |
BX Customers and related accounts | 41 062.00 | 41 062.00 | 41 062.00 | |
BZ Other receivables | 438 292.00 | 438 292.00 | 438 292.00 | |
CF Cash and cash equivalents | 15 771.00 | 15 771.00 | 15 771.00 | |
CH Prepaid expenses | 3 544.00 | 3 544.00 | 3 544.00 | |
CJ TOTAL (II) | 509 668.00 | 509 668.00 | 509 668.00 | |
CO Grand total (0 to V) | 776 899.00 | 154 503.00 | 622 396.00 | 776 899.00 |
CP Shares due in less than one year | 8 232.00 | 8 232.00 | ||
CU Other investments | 153.00 | 153.00 | 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 55 648.00 | 40 204.00 | 55 648.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 213.00 | 15 443.00 | 119 213.00 | |
DL TOTAL (I) | 229 861.00 | 110 648.00 | 229 861.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 097.00 | 80 000.00 | 72 097.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 738.00 | 667.00 | 1 738.00 | |
DW Advances and down payments received on current orders | 6 674.00 | 23 425.00 | 6 674.00 | |
DX Trade payables and related accounts | 79 588.00 | 134 583.00 | 79 588.00 | |
DY Tax and social security liabilities | 144 005.00 | 261 170.00 | 144 005.00 | |
EA Other liabilities | 88 433.00 | 73 177.00 | 88 433.00 | |
EC TOTAL (IV) | 392 535.00 | 573 021.00 | 392 535.00 | |
EE Grand total (I to V) | 622 396.00 | 683 669.00 | 622 396.00 | |
EI Including equity loans | 1 352.00 | 1 352.00 | ||
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