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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : STF FRANCE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-22 | Partially confidential | 2016-12-31 | Complete |
| Name | STF FRANCE SARL |
| Siren | 803731496 |
| Closing | 2016-12-31 |
| Registry code | 5201 |
| Registration number | 1027 |
| Management number | 2014B00135 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52100 Saint-Dizier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 796.00 | 1 251.00 | 545.00 | 1 796.00 |
AR Technical installations, industrial equipment and tools | 25 620.00 | 13 694.00 | 11 926.00 | 25 620.00 |
AT Other tangible assets | 65 990.00 | 6 287.00 | 59 702.00 | 65 990.00 |
BH Other financial assets | 9 444.00 | 9 444.00 | 9 444.00 | |
BJ TOTAL (I) | 102 851.00 | 21 233.00 | 81 618.00 | 102 851.00 |
BL Raw materials, supplies | 3 179.00 | 3 179.00 | 3 179.00 | |
BP Services in progress | 15 106.00 | 15 106.00 | 15 106.00 | |
BX Customers and related accounts | 444 978.00 | 444 978.00 | 444 978.00 | |
BZ Other receivables | 131 995.00 | 131 995.00 | 131 995.00 | |
CF Cash and cash equivalents | 85 131.00 | 85 131.00 | 85 131.00 | |
CH Prepaid expenses | 839.00 | 839.00 | 839.00 | |
CJ TOTAL (II) | 681 229.00 | 681 229.00 | 681 229.00 | |
CO Grand total (0 to V) | 784 081.00 | 21 233.00 | 762 848.00 | 784 081.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 117 094.00 | 117 094.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 400.00 | 400.00 | ||
DJ Investment subsidies | 3 627.00 | 3 627.00 | ||
DL TOTAL (I) | 341 122.00 | 341 122.00 | ||
DU Loans and Debts from Credit Institutions (3) | 193.00 | 193.00 | ||
DX Trade payables and related accounts | 271 219.00 | 271 219.00 | ||
DY Tax and social security liabilities | 111 016.00 | 111 016.00 | ||
EA Other liabilities | 39 295.00 | 39 295.00 | ||
EC TOTAL (IV) | 421 725.00 | 421 725.00 | ||
EE Grand total (I to V) | 762 848.00 | 762 848.00 | ||
EG Accrued income and payables due within one year | 421 725.00 | 421 725.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 193.00 | ||
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