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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : STEF DISTRIBU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-09 | Partially confidential | 2016-09-30 | Complete |
| Name | STEF DISTRIBU |
| Siren | 438074734 |
| Closing | 2016-09-30 |
| Registry code | 1305 |
| Registration number | 56 |
| Management number | 2003B00317 |
| Activity code | 4631Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13550 Noves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 558.00 | 11 666.00 | 893.00 | 12 558.00 |
AP Buildings | 28 300.00 | 13 442.00 | 14 858.00 | 28 300.00 |
AR Technical installations, industrial equipment and tools | 37 174.00 | 14 673.00 | 22 501.00 | 37 174.00 |
AT Other tangible assets | 303 582.00 | 123 250.00 | 180 333.00 | 303 582.00 |
AV Fixed assets in progress | 12 953.00 | 12 953.00 | 12 953.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 394 568.00 | 163 030.00 | 231 538.00 | 394 568.00 |
BL Raw materials, supplies | 34 978.00 | 34 978.00 | 34 978.00 | |
BT Goods | 5 960.00 | 5 960.00 | 5 960.00 | |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 896 047.00 | 58 055.00 | 837 992.00 | 896 047.00 |
BZ Other receivables | 59 184.00 | 59 184.00 | 59 184.00 | |
CF Cash and cash equivalents | 130 942.00 | 130 942.00 | 130 942.00 | |
CH Prepaid expenses | 31 789.00 | 31 789.00 | 31 789.00 | |
CJ TOTAL (II) | 1 168 900.00 | 58 055.00 | 1 110 846.00 | 1 168 900.00 |
CO Grand total (0 to V) | 1 563 468.00 | 221 085.00 | 1 342 383.00 | 1 563 468.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | 10 000.00 | |
DG Other reserves | 180 687.00 | 78 216.00 | 180 687.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 894.00 | 117 471.00 | 140 894.00 | |
DL TOTAL (I) | 431 581.00 | 300 687.00 | 431 581.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 868.00 | 72 253.00 | 93 868.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 213.00 | 594.00 | 1 213.00 | |
DX Trade payables and related accounts | 687 945.00 | 611 472.00 | 687 945.00 | |
DY Tax and social security liabilities | 127 776.00 | 124 810.00 | 127 776.00 | |
EA Other liabilities | 1 372.00 | |||
EC TOTAL (IV) | 910 802.00 | 810 501.00 | 910 802.00 | |
EE Grand total (I to V) | 1 342 383.00 | 1 111 188.00 | 1 342 383.00 | |
EG Accrued income and payables due within one year | 856 678.00 | 772 851.00 | 856 678.00 | |
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