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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : STRAUB & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Complete |
| Name | STRAUB & CIE |
| Siren | 794519058 |
| Closing | 2022-12-31 |
| Registry code | 8602 |
| Registration number | 2385 |
| Management number | 2013B00523 |
| Activity code | 4778C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86130 JAUNAY-MARIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 100.00 | 184.00 | 1 916.00 | 2 100.00 |
AP Buildings | 14 047.00 | 4 175.00 | 9 873.00 | 14 047.00 |
AR Technical installations, industrial equipment and tools | 4 762.00 | 259.00 | 4 503.00 | 4 762.00 |
AT Other tangible assets | 86 434.00 | 23 177.00 | 63 257.00 | 86 434.00 |
AX Advances and down payments | 9 783.00 | 9 783.00 | 9 783.00 | |
BH Other financial assets | 20 394.00 | 20 394.00 | 20 394.00 | |
BJ TOTAL (I) | 137 570.00 | 27 795.00 | 109 776.00 | 137 570.00 |
BT Goods | 164 853.00 | 164 853.00 | 164 853.00 | |
BZ Other receivables | 2 423.00 | 2 423.00 | 2 423.00 | |
CF Cash and cash equivalents | 157 338.00 | 157 338.00 | 157 338.00 | |
CH Prepaid expenses | 2 576.00 | 2 576.00 | 2 576.00 | |
CJ TOTAL (II) | 327 189.00 | 327 189.00 | 327 189.00 | |
CO Grand total (0 to V) | 464 760.00 | 27 796.00 | 436 966.00 | 464 760.00 |
CS Evaluated investments - equity method | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 115 379.00 | 72 769.00 | 115 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 850.00 | 82 610.00 | 138 850.00 | |
DL TOTAL (I) | 259 729.00 | 160 879.00 | 259 729.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 868.00 | 86 209.00 | 90 868.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | ||
DX Trade payables and related accounts | 6 148.00 | 4 067.00 | 6 148.00 | |
DY Tax and social security liabilities | 80 213.00 | 54 250.00 | 80 213.00 | |
EC TOTAL (IV) | 177 236.00 | 144 526.00 | 177 236.00 | |
EE Grand total (I to V) | 436 965.00 | 305 406.00 | 436 965.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 768.00 | 15 808.00 | 13 782.00 | 25 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 768.00 | 15 808.00 | 13 782.00 | 25 768.00 |
| 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 | 6 148.00 | 6 148.00 | 6 148.00 | |
8D Social Security and Other Social Organizations | 80 213.00 | 80 213.00 | 80 213.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | 7.00 | |
VG Loans with a maturity of up to one year at origin | 90 868.00 | 27 592.00 | 63 276.00 | 90 868.00 |
VS Prepaid expenses | 10 231.00 | 4 999.00 | 5 232.00 | 10 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 231.00 | 4 999.00 | 5 232.00 | 10 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 236.00 | 113 960.00 | 63 276.00 | 177 236.00 |
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