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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : STAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2021-12-31 | Complete |
| Name | STAP |
| Siren | 840454045 |
| Closing | 2021-12-31 |
| Registry code | 6001 |
| Registration number | 478 |
| Management number | 2018B00385 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60480 MONTREUIL SUR BRECHE |
| 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 | 288 350.00 | 120 870.00 | 167 479.00 | 288 350.00 |
BJ TOTAL (I) | 288 350.00 | 120 870.00 | 167 479.00 | 288 350.00 |
BL Raw materials, supplies | 148.00 | 148.00 | 148.00 | |
BX Customers and related accounts | 2 430.00 | 2 430.00 | 2 430.00 | |
BZ Other receivables | 262.00 | 262.00 | 262.00 | |
CF Cash and cash equivalents | 384.00 | 384.00 | 384.00 | |
CJ TOTAL (II) | 3 225.00 | 3 225.00 | 3 225.00 | |
CO Grand total (0 to V) | 291 575.00 | 120 870.00 | 170 705.00 | 291 575.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -1 786.00 | -1 786.00 | -1 786.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321.00 | 1 430.00 | 321.00 | |
DL TOTAL (I) | 48 535.00 | 49 643.00 | 48 535.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 521.00 | 60 383.00 | 48 521.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 895.00 | 5 461.00 | 6 895.00 | |
DX Trade payables and related accounts | 1 572.00 | 8 753.00 | 1 572.00 | |
DY Tax and social security liabilities | 1 156.00 | 5 902.00 | 1 156.00 | |
DZ Fixed asset liabilities and related accounts | 82 894.00 | |||
EA Other liabilities | 64 024.00 | 424.00 | 64 024.00 | |
EC TOTAL (IV) | 122 170.00 | 163 819.00 | 122 170.00 | |
EE Grand total (I to V) | 170 705.00 | 213 463.00 | 170 705.00 | |
EG Accrued income and payables due within one year | 85 686.00 | 115 390.00 | 85 686.00 | |
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