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THE LIST OF BALANCE SHEET : ST37 Sport et Technologie

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-09-22 Partially confidential 2019-12-31 Complete
NameST37 Sport et Technologie
Siren841505670
Closing2019-12-31
Registry code 6403
Registration number 7693
Management number2018B00574
Activity code 7022Z
Closing date n-11901-01-01
Duration Fiscal year 21
Duration Fiscal year n-100
Filing date2021-09-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address64110 JURANCON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 28 006.00 28 006.00 28 006.00
AT Other tangible assets 1 433.00 1 433.00 1 433.00
BJ TOTAL (I) 29 438.00 29 438.00 29 438.00
BX Customers and related accounts 4 212.00 4 212.00 4 212.00
BZ Other receivables 22 861.00 22 861.00 22 861.00
CH Prepaid expenses 6 282.00 6 282.00 6 282.00
CJ TOTAL (II) 33 355.00 33 355.00 33 355.00
CO Grand total (0 to V) 62 793.00 62 793.00 62 793.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100.00 100.00
DF Regulated reserves (1) 1.00 1.00
DI RESULTS FOR THE YEAR (Profit or Loss) -39 976.00 -39 976.00
DL TOTAL (I) -39 876.00 -39 876.00
DU Loans and Debts from Credit Institutions (3) 46 568.00 46 568.00
DV Miscellaneous Loans and Financial Debts (4) 17 521.00 17 521.00
DX Trade payables and related accounts 14 807.00 14 807.00
DY Tax and social security liabilities 3 783.00 3 783.00
EB Prepaid income (2) 19 989.00 19 989.00
EC TOTAL (IV) 102 669.00 102 669.00
EE Grand total (I to V) 62 793.00 62 793.00
EG Accrued income and payables due within one year 102 669.00 102 669.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 46 568.00 46 568.00

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