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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : STRENA GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-06 | Partially confidential | 2016-06-30 | Complete |
| Name | STRENA GROUP |
| Siren | 811170620 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/000253 |
| Management number | 2015B01446 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2017-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | Société à capital |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 1 055.00 | 4 445.00 | 5 500.00 |
AT Other tangible assets | 4 466.00 | 84.00 | 4 382.00 | 4 466.00 |
BB Receivables related to investments | 114 700.00 | 114 700.00 | 114 700.00 | |
BH Other financial assets | 2 100.00 | 2 100.00 | 2 100.00 | |
BJ TOTAL (I) | 1 030 293.00 | 1 139.00 | 1 029 154.00 | 1 030 293.00 |
BX Customers and related accounts | 24 600.00 | 24 600.00 | 24 600.00 | |
BZ Other receivables | 1 103.00 | 1 103.00 | 1 103.00 | |
CF Cash and cash equivalents | 73 264.00 | 73 264.00 | 73 264.00 | |
CH Prepaid expenses | 213.00 | 213.00 | 213.00 | |
CJ TOTAL (II) | 99 180.00 | 99 180.00 | 99 180.00 | |
CO Grand total (0 to V) | 1 129 473.00 | 1 139.00 | 1 128 334.00 | 1 129 473.00 |
CU Other investments | 903 527.00 | 903 527.00 | 903 527.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 825 000.00 | 825 000.00 | 825 000.00 | |
DD Legal reserve (1) | 4 306.00 | 4 306.00 | ||
DH Retained earnings | 58 140.00 | 58 140.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 640.00 | 86 115.00 | 148 640.00 | |
DL TOTAL (I) | 1 036 086.00 | 911 115.00 | 1 036 086.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 330.00 | 79 925.00 | 85 330.00 | |
DX Trade payables and related accounts | 2 368.00 | 2 368.00 | ||
DY Tax and social security liabilities | 4 551.00 | 8 163.00 | 4 551.00 | |
EC TOTAL (IV) | 92 249.00 | 88 088.00 | 92 249.00 | |
EE Grand total (I to V) | 1 128 334.00 | 999 202.00 | 1 128 334.00 | |
EG Accrued income and payables due within one year | 92 249.00 | 88 088.00 | 92 249.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 903 227.00 | 903 227.00 | ||
I3 DECREASES Total Financial Fixed Assets | 903 227.00 | |||
I4 DECREASES Grand Total | 903 227.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 903 227.00 | 903 227.00 | ||
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