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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : SASU S.T.A.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-08 | Partially confidential | 2021-09-30 | Complete |
| Name | SASU S.T.A.F. |
| Siren | 890149024 |
| Closing | 2022-09-30 |
| Registry code | 8701 |
| Registration number | 1291 |
| Management number | 2020B00690 |
| Activity code | 1071D |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87400 SAINT-LEONARD-DE-NOBLAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 055.00 | 73 055.00 | 73 055.00 | |
AR Technical installations, industrial equipment and tools | 19 417.00 | 8 866.00 | 10 551.00 | 19 417.00 |
AT Other tangible assets | 5 361.00 | 1 700.00 | 3 661.00 | 5 361.00 |
BH Other financial assets | 1 650.00 | 1 650.00 | 1 650.00 | |
BJ TOTAL (I) | 99 483.00 | 10 566.00 | 88 917.00 | 99 483.00 |
BL Raw materials, supplies | 2 020.00 | 2 020.00 | 2 020.00 | |
BT Goods | 834.00 | 834.00 | 834.00 | |
BZ Other receivables | 20 617.00 | 20 617.00 | 20 617.00 | |
CD Marketable securities | 2 552.00 | -2 552.00 | ||
CF Cash and cash equivalents | 31 929.00 | 31 929.00 | 31 929.00 | |
CH Prepaid expenses | 22.00 | 22.00 | 22.00 | |
CJ TOTAL (II) | 55 423.00 | 2 552.00 | 52 870.00 | 55 423.00 |
CO Grand total (0 to V) | 154 907.00 | 13 118.00 | 141 788.00 | 154 907.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 6 007.00 | 6 007.00 | ||
DH Retained earnings | 9 306.00 | 9 306.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 287.00 | 38 807.00 | 40 287.00 | |
DL TOTAL (I) | 64 401.00 | 46 807.00 | 64 401.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 747.00 | 66 537.00 | 44 747.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 232.00 | 5 955.00 | 17 232.00 | |
DX Trade payables and related accounts | 6 466.00 | 5 525.00 | 6 466.00 | |
DY Tax and social security liabilities | 8 921.00 | 16 332.00 | 8 921.00 | |
EA Other liabilities | 20.00 | 20.00 | 20.00 | |
EC TOTAL (IV) | 77 387.00 | 94 371.00 | 77 387.00 | |
EE Grand total (I to V) | 141 788.00 | 141 179.00 | 141 788.00 | |
EG Accrued income and payables due within one year | 77 387.00 | 77 387.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 466.00 | 6 466.00 | 6 466.00 | |
8C Staff and Related Accounts | 5 594.00 | 5 594.00 | 5 594.00 | |
8D Social Security and Other Social Organizations | 2 706.00 | 2 706.00 | 2 706.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | 20.00 | |
UT Other financial assets | 1 650.00 | 1 650.00 | 1 650.00 | |
UY Staff and related accounts | 104.00 | 104.00 | 104.00 | |
VB VAT | 424.00 | 424.00 | 424.00 | |
VH Loans with a maturity of more than one year at origin | 44 747.00 | 44 747.00 | 44 747.00 | |
VI Group and Associates | 17 232.00 | 17 232.00 | 17 232.00 | |
VM Income taxes | 18 422.00 | 18 422.00 | 18 422.00 | |
VN Other taxes, similar payments | 1 666.00 | 1 666.00 | 1 666.00 | |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | 568.00 | |
VS Prepaid expenses | 22.00 | 22.00 | 22.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 289.00 | 20 639.00 | 1 650.00 | 22 289.00 |
VW VAT | 52.00 | 52.00 | 52.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 77 387.00 | 77 387.00 | 77 387.00 | |
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