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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : STC PRESTATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-15 | Partially confidential | 2021-04-30 | Complete |
| 2021-11-12 | Partially confidential | 2020-04-30 | Complete |
| 2020-04-15 | Partially confidential | 2019-04-30 | Complete |
| 2017-12-05 | Public | 2017-04-30 | Complete |
| Name | STC PRESTATIONS |
| Siren | 794592758 |
| Closing | 2022-04-30 |
| Registry code | 7102 |
| Registration number | 6202 |
| Management number | 2013B00369 |
| Activity code | 8299Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71210 Écuisses |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 943.00 | 3 149.00 | 794.00 | 3 943.00 |
BJ TOTAL (I) | 3 943.00 | 3 149.00 | 794.00 | 3 943.00 |
BV Advances and down payments on orders | 116.00 | 116.00 | 116.00 | |
BX Customers and related accounts | 759 391.00 | 759 391.00 | 759 391.00 | |
BZ Other receivables | 5 988.00 | 5 988.00 | 5 988.00 | |
CF Cash and cash equivalents | 690 452.00 | 690 452.00 | 690 452.00 | |
CH Prepaid expenses | 11 512.00 | 11 512.00 | 11 512.00 | |
CJ TOTAL (II) | 1 467 459.00 | 1 467 459.00 | 1 467 459.00 | |
CO Grand total (0 to V) | 1 471 402.00 | 3 149.00 | 1 468 253.00 | 1 471 402.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 90.00 | 90.00 | 90.00 | |
DG Other reserves | 281 257.00 | 278 433.00 | 281 257.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 361.00 | 2 824.00 | 18 361.00 | |
DL TOTAL (I) | 300 208.00 | 281 847.00 | 300 208.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | |||
DX Trade payables and related accounts | 22 203.00 | 63 297.00 | 22 203.00 | |
DY Tax and social security liabilities | 1 145 842.00 | 517 944.00 | 1 145 842.00 | |
EC TOTAL (IV) | 1 168 045.00 | 881 240.00 | 1 168 045.00 | |
EE Grand total (I to V) | 1 468 253.00 | 1 163 087.00 | 1 468 253.00 | |
| 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 | 22 203.00 | 22 203.00 | 22 203.00 | |
8C Staff and Related Accounts | 406 493.00 | 406 493.00 | 406 493.00 | |
8D Social Security and Other Social Organizations | 550 834.00 | 550 834.00 | 550 834.00 | |
UX Other trade receivables | 759 391.00 | 759 391.00 | 759 391.00 | |
UZ Social Security, other social security organizations | 1 786.00 | 1 786.00 | 1 786.00 | |
VB VAT | 2 072.00 | 2 072.00 | 2 072.00 | |
VC Group and associates | 25.00 | 25.00 | 25.00 | |
VM Income taxes | 2 105.00 | 2 105.00 | 2 105.00 | |
VQ Other Taxes, Duties, and Similar Debts | 66 626.00 | 66 626.00 | 66 626.00 | |
VS Prepaid expenses | 11 512.00 | 11 512.00 | 11 512.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 891.00 | 776 891.00 | 776 891.00 | |
VW VAT | 121 888.00 | 121 888.00 | 121 888.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 045.00 | 1 168 045.00 | 1 168 045.00 | |
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