Grow your business safely with S T 2 E (STATION TECHNIQUE EAU ET ENVIRONNEMENT)
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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : S T 2 E (STATION TECHNIQUE EAU ET ENVIRONNEMENT)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-01 | Partially confidential | 2019-03-31 | Complete |
| 2017-10-12 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-25 | Partially confidential | 2016-03-31 | Complete |
| Name | S T 2 E (STATION TECHNIQUE EAU ET ENVIRONNEMENT) |
| Siren | 751893868 |
| Closing | 2019-03-31 |
| Registry code | 5910 |
| Registration number | 19718 |
| Management number | 2012B20685 |
| Activity code | 3320B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59290 WASQUEHAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 468.00 | 468.00 | 468.00 | |
AT Other tangible assets | 7 047.00 | 3 273.00 | 3 774.00 | 7 047.00 |
BD Other fixed assets | 50 000.00 | 50 000.00 | 50 000.00 | |
BJ TOTAL (I) | 57 515.00 | 3 741.00 | 53 774.00 | 57 515.00 |
BL Raw materials, supplies | 2 887.00 | 2 887.00 | 2 887.00 | |
BX Customers and related accounts | 58 721.00 | 885.00 | 57 836.00 | 58 721.00 |
BZ Other receivables | 939.00 | 939.00 | 939.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 173 033.00 | 173 033.00 | 173 033.00 | |
CH Prepaid expenses | 2 493.00 | 2 493.00 | 2 493.00 | |
CJ TOTAL (II) | 238 072.00 | 885.00 | 237 187.00 | 238 072.00 |
CO Grand total (0 to V) | 295 587.00 | 4 626.00 | 290 961.00 | 295 587.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | 51 000.00 | |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | 5 100.00 | |
DG Other reserves | 146 449.00 | 136 458.00 | 146 449.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 168.00 | 15 091.00 | 18 168.00 | |
DL TOTAL (I) | 220 718.00 | 207 649.00 | 220 718.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 589.00 | 589.00 | 20 589.00 | |
DX Trade payables and related accounts | 32 280.00 | 31 072.00 | 32 280.00 | |
DY Tax and social security liabilities | 17 374.00 | 7 371.00 | 17 374.00 | |
EC TOTAL (IV) | 70 243.00 | 39 032.00 | 70 243.00 | |
EE Grand total (I to V) | 290 961.00 | 246 681.00 | 290 961.00 | |
EG Accrued income and payables due within one year | 70 243.00 | 39 032.00 | 70 243.00 | |
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