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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : SAS STMH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-24 | Partially confidential | 2019-12-31 | Complete |
| Name | SAS STMH |
| Siren | 843426941 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 11038 |
| Management number | 2018B01292 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62138 Billy-Berclau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 455.00 | 7 093.00 | 18 361.00 | 25 455.00 |
BJ TOTAL (I) | 25 455.00 | 7 093.00 | 18 361.00 | 25 455.00 |
BX Customers and related accounts | 64 800.00 | 64 800.00 | 64 800.00 | |
BZ Other receivables | 26 332.00 | 26 332.00 | 26 332.00 | |
CF Cash and cash equivalents | 56 655.00 | 56 655.00 | 56 655.00 | |
CH Prepaid expenses | 7 451.00 | 7 451.00 | 7 451.00 | |
CJ TOTAL (II) | 155 238.00 | 155 238.00 | 155 238.00 | |
CO Grand total (0 to V) | 180 693.00 | 7 093.00 | 173 599.00 | 180 693.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | ||
DD Legal reserve (1) | 900.00 | 900.00 | ||
DG Other reserves | 48 436.00 | 48 436.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 169.00 | 27 169.00 | ||
DL TOTAL (I) | 85 506.00 | 85 506.00 | ||
DU Loans and Debts from Credit Institutions (3) | 29 276.00 | 29 276.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | ||
DX Trade payables and related accounts | 17 525.00 | 17 525.00 | ||
DY Tax and social security liabilities | 41 263.00 | 41 263.00 | ||
EC TOTAL (IV) | 88 093.00 | 88 093.00 | ||
EE Grand total (I to V) | 173 599.00 | 173 599.00 | ||
EG Accrued income and payables due within one year | 69 644.00 | 69 644.00 | ||
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