Grow your business safely with STANOA
All the information you need about STANOA to develop and secure your business in France
S
HOME >
CORPORATES
>
STANOA >
BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : STANOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-07 | Partially confidential | 2021-09-30 | Simplified |
| Name | STANOA |
| Siren | 538867813 |
| Closing | 2022-09-30 |
| Registry code | 6401 |
| Registration number | 2351 |
| Management number | 2012B00009 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 Anglet |
| 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 | 42 411.00 | 34 490.00 | 7 920.00 | 42 411.00 |
AT Other tangible assets | 54 956.00 | 20 095.00 | 34 860.00 | 54 956.00 |
BB Receivables related to investments | 12 903.00 | 12 903.00 | 12 903.00 | |
BJ TOTAL (I) | 110 270.00 | 54 586.00 | 55 683.00 | 110 270.00 |
BT Goods | 3 603.00 | 3 603.00 | 3 603.00 | |
BX Customers and related accounts | 27 130.00 | 27 130.00 | 27 130.00 | |
CD Marketable securities | 138 000.00 | 138 000.00 | 138 000.00 | |
CF Cash and cash equivalents | 625 005.00 | 625 005.00 | 625 005.00 | |
CJ TOTAL (II) | 793 740.00 | 793 740.00 | 793 740.00 | |
CO Grand total (0 to V) | 904 010.00 | 54 586.00 | 849 423.00 | 904 010.00 |
| 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 | 601 623.00 | 414 777.00 | 601 623.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 882.00 | 186 845.00 | 90 882.00 | |
DL TOTAL (I) | 700 756.00 | 609 873.00 | 700 756.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 977.00 | 10 977.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 142.00 | 3 060.00 | 9 142.00 | |
DX Trade payables and related accounts | 51 244.00 | 40 780.00 | 51 244.00 | |
DY Tax and social security liabilities | 77 303.00 | 68 659.00 | 77 303.00 | |
EC TOTAL (IV) | 148 667.00 | 112 500.00 | 148 667.00 | |
EE Grand total (I to V) | 849 423.00 | 722 373.00 | 849 423.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 650.00 | 9 288.00 | 14 352.00 | 59 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 650.00 | 9 288.00 | 14 352.00 | 59 650.00 |
| 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 | 51 244.00 | 51 244.00 | 51 244.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 143.00 | 9 143.00 | 9 143.00 | |
VG Loans with a maturity of up to one year at origin | 10 978.00 | 10 978.00 | 10 978.00 | |
VP Miscellaneous | 27 131.00 | 27 131.00 | 27 131.00 | |
VQ Other Taxes, Duties, and Similar Debts | 77 303.00 | 77 303.00 | 77 303.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 131.00 | 27 131.00 | 27 131.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 148 668.00 | 148 668.00 | 148 668.00 | |
all companies in France
Complete and comprehensive database.
