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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : GROUPE ST MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2015-12-31 | Simplified |
| 2017-10-11 | Public | 2014-12-31 | Simplified |
| Name | GROUPE ST MANAGEMENT |
| Siren | 802795724 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/049253 |
| Management number | 2014B03245 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 706.00 | 9 229.00 | 21 477.00 | 30 706.00 |
BB Receivables related to investments | 1 767 985.00 | 1 767 985.00 | 1 767 985.00 | |
BJ TOTAL (I) | 1 798 691.00 | 9 229.00 | 1 789 462.00 | 1 798 691.00 |
CF Cash and cash equivalents | 39.00 | 39.00 | 39.00 | |
CJ TOTAL (II) | 39.00 | 39.00 | 39.00 | |
CO Grand total (0 to V) | 1 798 730.00 | 9 229.00 | 1 789 501.00 | 1 798 730.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 835 545.00 | 835 545.00 | 835 545.00 | |
DH Retained earnings | -19 152.00 | -11 058.00 | -19 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 022.00 | -8 095.00 | 922 022.00 | |
DL TOTAL (I) | 1 738 414.00 | 816 392.00 | 1 738 414.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 687.00 | 43 531.00 | 47 687.00 | |
DX Trade payables and related accounts | 3 400.00 | 3 080.00 | 3 400.00 | |
DY Tax and social security liabilities | 160.00 | |||
EC TOTAL (IV) | 51 087.00 | 46 771.00 | 51 087.00 | |
EE Grand total (I to V) | 1 789 501.00 | 863 164.00 | 1 789 501.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 088.00 | 6 141.00 | 9 229.00 | 3 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 088.00 | 6 141.00 | 9 229.00 | 3 088.00 |
| 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 | 3 400.00 | 3 400.00 | 3 400.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 47 687.00 | 47 687.00 | 47 687.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 51 087.00 | 51 087.00 | 51 087.00 | |
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