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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : STAFE 2000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-09 | Public | 2020-06-30 | Complete |
| 2017-12-29 | Public | 2017-06-30 | Complete |
| Name | STAFE 2000 |
| Siren | 822182135 |
| Closing | 2021-06-30 |
| Registry code | 9301 |
| Registration number | 43955 |
| Management number | 2016B07669 |
| Activity code | 4399B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93110 Rosny-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 878.00 | 1 069.00 | 809.00 | 1 878.00 |
AT Other tangible assets | 8 247.00 | 3 156.00 | 5 091.00 | 8 247.00 |
BB Receivables related to investments | 204 602.00 | 204 602.00 | 204 602.00 | |
BH Other financial assets | 2 513.00 | 2 513.00 | 2 513.00 | |
BJ TOTAL (I) | 217 289.00 | 4 226.00 | 213 064.00 | 217 289.00 |
BL Raw materials, supplies | 29 170.00 | 29 170.00 | 29 170.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 511 532.00 | 511 532.00 | 511 532.00 | |
BZ Other receivables | 280 199.00 | 280 199.00 | 280 199.00 | |
CF Cash and cash equivalents | 58 489.00 | 58 489.00 | 58 489.00 | |
CH Prepaid expenses | 10 734.00 | 10 734.00 | 10 734.00 | |
CJ TOTAL (II) | 890 125.00 | 890 125.00 | 890 125.00 | |
CO Grand total (0 to V) | 1 107 414.00 | 4 226.00 | 1 103 188.00 | 1 107 414.00 |
CP Shares due in less than one year | 207 114.00 | 207 114.00 | ||
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | 51 000.00 | |
DD Legal reserve (1) | 5 100.00 | 2 100.00 | 5 100.00 | |
DH Retained earnings | 70 608.00 | 48 262.00 | 70 608.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 524.00 | 25 347.00 | 78 524.00 | |
DL TOTAL (I) | 205 232.00 | 126 708.00 | 205 232.00 | |
DP Provisions for Risks | 47 320.00 | 47 320.00 | ||
DR TOTAL (IV) | 47 320.00 | 47 320.00 | ||
DU Loans and Debts from Credit Institutions (3) | 97 378.00 | 24 865.00 | 97 378.00 | |
DX Trade payables and related accounts | 546 685.00 | 522 490.00 | 546 685.00 | |
DY Tax and social security liabilities | 116 176.00 | 92 786.00 | 116 176.00 | |
EA Other liabilities | 90 397.00 | 377 064.00 | 90 397.00 | |
EC TOTAL (IV) | 850 636.00 | 1 017 206.00 | 850 636.00 | |
EE Grand total (I to V) | 1 103 188.00 | 1 143 914.00 | 1 103 188.00 | |
EG Accrued income and payables due within one year | 850 636.00 | 1 017 206.00 | 850 636.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 378.00 | 24 865.00 | 97 378.00 | |
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