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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : STAM & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-26 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-13 | Partially confidential | 2015-12-31 | Complete |
| Name | STAM & CO |
| Siren | 793970823 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 7313 |
| Management number | 2013B13048 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 545 650.00 | 545 650.00 | 545 650.00 | |
AR Technical installations, industrial equipment and tools | 126 547.00 | 59 305.00 | 67 242.00 | 126 547.00 |
AT Other tangible assets | 696 166.00 | 208 752.00 | 487 413.00 | 696 166.00 |
BH Other financial assets | 20 450.00 | 20 450.00 | 20 450.00 | |
BJ TOTAL (I) | 1 388 812.00 | 268 057.00 | 1 120 756.00 | 1 388 812.00 |
BL Raw materials, supplies | 16 779.00 | 16 779.00 | 16 779.00 | |
BV Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
BX Customers and related accounts | 14 645.00 | 14 645.00 | 14 645.00 | |
BZ Other receivables | 20 012.00 | 20 012.00 | 20 012.00 | |
CF Cash and cash equivalents | 2 111.00 | 2 111.00 | 2 111.00 | |
CH Prepaid expenses | 2 992.00 | 2 992.00 | 2 992.00 | |
CJ TOTAL (II) | 56 688.00 | 56 688.00 | 56 688.00 | |
CO Grand total (0 to V) | 1 445 501.00 | 268 057.00 | 1 177 444.00 | 1 445 501.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DH Retained earnings | -242 741.00 | -242 741.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 742.00 | -112 742.00 | ||
DL TOTAL (I) | -305 482.00 | -305 482.00 | ||
DU Loans and Debts from Credit Institutions (3) | 684 899.00 | 684 899.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 644 079.00 | 644 079.00 | ||
DX Trade payables and related accounts | 70 826.00 | 70 826.00 | ||
DY Tax and social security liabilities | 83 121.00 | 83 121.00 | ||
EC TOTAL (IV) | 1 482 926.00 | 1 482 926.00 | ||
EE Grand total (I to V) | 1 177 444.00 | 1 177 444.00 | ||
EG Accrued income and payables due within one year | 776 225.00 | 776 225.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 653.00 | 54 653.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 644 079.00 | 494 079.00 | 150 000.00 | 644 079.00 |
8B Suppliers and Related Accounts | 70 826.00 | 70 826.00 | 70 826.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 099.00 | 37 649.00 | 20 450.00 | 58 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 926.00 | 776 225.00 | 706 701.00 | 1 482 926.00 |
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