Grow your business safely with SOCIETE FINANCIERE DU STEIR
All the information you need about SOCIETE FINANCIERE DU STEIR to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE FINANCIERE DU STEIR >
BALANCE SHEET (
2015-12-24)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE DU STEIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Public | 2020-12-31 | Consolidated |
| 2021-07-27 | Public | 2019-12-31 | Consolidated |
| 2019-12-13 | Public | 2018-12-31 | Complete |
| 2019-01-18 | Public | 2017-12-31 | Consolidated |
| 2017-07-21 | Public | 2016-12-31 | Consolidated |
| 2015-12-24 | Public | 2014-12-31 | Simplified |
| Name | SOCIETE FINANCIERE DU STEIR |
| Siren | 390742765 |
| Closing | 2014-12-31 |
| Registry code | 1303 |
| Registration number | 17243 |
| Management number | 1993B00688 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2015-12-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 Marseille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 38 173 131.00 | |||
084 Cash | 1 369 320.00 | |||
096 Total Current Assets + Prepaid Expenses | 1 835 070.00 | |||
110 Total Assets | 40 008 201.00 | |||
120 Share or Individual Capital | 169 028.00 | |||
126 Legal Reserve | 16 912.00 | |||
134 Retained Earnings | 14 538 606.00 | |||
136 Profit for the Year | 970 673.00 | |||
142 Total Equity - Total I | 30 302 769.00 | |||
156 Loans and similar debts | 7 863 134.00 | |||
166 Suppliers and related accounts | 7 298.00 | |||
172 Other debts | 1 835 000.00 | |||
176 Total debts | 9 705 432.00 | |||
180 Liabilities Total | 40 008 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | -47 572.00 | -28 281.00 | -47 572.00 | |
244 Taxes, duties and similar payments | -3 278.00 | -2 507.00 | -3 278.00 | |
264 Total operating expenses | -50 850.00 | -16 225.00 | -50 850.00 | |
280 Financial income | 1 136 511.00 | 1 119 262.00 | 1 136 511.00 | |
294 Financial expenses | -114 874.00 | -42 164.00 | -114 874.00 | |
306 Income tax's | -30 000.00 | |||
310 Profit or loss | 970 673.00 | 1 030 873.00 | 970 673.00 | |
all companies in France
Complete and comprehensive database.
