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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : STPA CAROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-17 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-24 | Partially confidential | 2019-03-31 | Complete |
| Name | STPA CAROUGE |
| Siren | 838891729 |
| Closing | 2022-03-31 |
| Registry code | 7301 |
| Registration number | 12298 |
| Management number | 2018B00530 |
| Activity code | 4332A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73250 Saint-Pierre-d'Albigny |
| 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 | 500.00 | 381.00 | 119.00 | 500.00 |
AT Other tangible assets | 12 194.00 | 12 194.00 | 12 194.00 | |
BJ TOTAL (I) | 12 694.00 | 12 576.00 | 119.00 | 12 694.00 |
BL Raw materials, supplies | 3 174.00 | 3 174.00 | 3 174.00 | |
BX Customers and related accounts | 92 069.00 | 92 069.00 | 92 069.00 | |
BZ Other receivables | 11 654.00 | 11 654.00 | 11 654.00 | |
CF Cash and cash equivalents | 35 302.00 | 35 302.00 | 35 302.00 | |
CH Prepaid expenses | 852.00 | 852.00 | 852.00 | |
CJ TOTAL (II) | 143 052.00 | 143 052.00 | 143 052.00 | |
CO Grand total (0 to V) | 155 746.00 | 12 576.00 | 143 170.00 | 155 746.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 61 322.00 | 30 807.00 | 61 322.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 466.00 | 30 515.00 | 4 466.00 | |
DL TOTAL (I) | 71 288.00 | 66 822.00 | 71 288.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 306.00 | 2 113.00 | 2 306.00 | |
DX Trade payables and related accounts | 34 792.00 | 12 497.00 | 34 792.00 | |
DY Tax and social security liabilities | 20 035.00 | 16 527.00 | 20 035.00 | |
EA Other liabilities | 14 749.00 | 2 000.00 | 14 749.00 | |
EC TOTAL (IV) | 71 883.00 | 33 137.00 | 71 883.00 | |
EE Grand total (I to V) | 143 170.00 | 99 958.00 | 143 170.00 | |
EG Accrued income and payables due within one year | 71 883.00 | 33 137.00 | 71 883.00 | |
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