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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : STDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| Name | STDE |
| Siren | 835266966 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 4058 |
| Management number | 2018B00075 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24600 Siorac-de-Ribérac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 700.00 | 4 700.00 | 4 700.00 | |
AR Technical installations, industrial equipment and tools | 416 182.00 | 154 055.00 | 262 126.00 | 416 182.00 |
AT Other tangible assets | 60 142.00 | 12 273.00 | 47 869.00 | 60 142.00 |
BD Other fixed assets | 22.00 | 22.00 | 22.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 482 047.00 | 166 329.00 | 315 718.00 | 482 047.00 |
BL Raw materials, supplies | 381.00 | 381.00 | 381.00 | |
BT Goods | 3 447.00 | 3 447.00 | 3 447.00 | |
BX Customers and related accounts | 39 472.00 | 39 472.00 | 39 472.00 | |
BZ Other receivables | 14 241.00 | 14 241.00 | 14 241.00 | |
CF Cash and cash equivalents | 106 522.00 | 106 522.00 | 106 522.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 164 066.00 | 164 066.00 | 164 066.00 | |
CO Grand total (0 to V) | 646 113.00 | 166 329.00 | 479 784.00 | 646 113.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 34 371.00 | 38 721.00 | 34 371.00 | |
DH Retained earnings | 17 089.00 | 17 089.00 | 17 089.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 392.00 | 21 150.00 | 86 392.00 | |
DL TOTAL (I) | 148 854.00 | 87 961.00 | 148 854.00 | |
DU Loans and Debts from Credit Institutions (3) | 288 336.00 | 192 441.00 | 288 336.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 543.00 | 543.00 | |
DW Advances and down payments received on current orders | 187.00 | |||
DX Trade payables and related accounts | 10 164.00 | 30 744.00 | 10 164.00 | |
DY Tax and social security liabilities | 31 815.00 | 22 171.00 | 31 815.00 | |
EA Other liabilities | 69.00 | 790.00 | 69.00 | |
EC TOTAL (IV) | 330 930.00 | 246 879.00 | 330 930.00 | |
EE Grand total (I to V) | 479 784.00 | 334 841.00 | 479 784.00 | |
EG Accrued income and payables due within one year | 116 461.00 | 246 693.00 | 116 461.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 628.00 | 15 448.00 | 8 628.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
UX Other trade receivables | 39 473.00 | 39 473.00 | 39 473.00 | |
VB VAT | 12 942.00 | 12 942.00 | 12 942.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | 1 300.00 | 1 300.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 715.00 | 53 715.00 | 1 000.00 | 54 715.00 |
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