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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : STELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-13 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-09 | Partially confidential | 2016-03-31 | Complete |
| Name | STELINE |
| Siren | 449487909 |
| Closing | 2016-03-31 |
| Registry code | 7202 |
| Registration number | 1027 |
| Management number | 2003B00382 |
| Activity code | 9602A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72200 La Flèche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 765.00 | 1 765.00 | 1 765.00 | |
AH Goodwill | 57 931.00 | 57 931.00 | 57 931.00 | |
AR Technical installations, industrial equipment and tools | 33 922.00 | 33 922.00 | 33 922.00 | |
AT Other tangible assets | 113 421.00 | 64 905.00 | 48 516.00 | 113 421.00 |
BJ TOTAL (I) | 207 114.00 | 100 592.00 | 106 522.00 | 207 114.00 |
BL Raw materials, supplies | ||||
BT Goods | 4 153.00 | 4 153.00 | 4 153.00 | |
BX Customers and related accounts | 323.00 | 323.00 | 323.00 | |
BZ Other receivables | 33 574.00 | 33 574.00 | 33 574.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 6 307.00 | 6 307.00 | 6 307.00 | |
CH Prepaid expenses | 1 524.00 | 1 524.00 | 1 524.00 | |
CJ TOTAL (II) | 45 982.00 | 45 982.00 | 45 982.00 | |
CO Grand total (0 to V) | 253 096.00 | 100 592.00 | 152 504.00 | 253 096.00 |
CU Other investments | 76.00 | 76.00 | 76.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 32 252.00 | 18 267.00 | 32 252.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 974.00 | 14 003.00 | 6 974.00 | |
DL TOTAL (I) | 47 476.00 | 40 520.00 | 47 476.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 074.00 | 59 348.00 | 56 074.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 781.00 | 9 840.00 | 2 781.00 | |
DX Trade payables and related accounts | 16 685.00 | 10 869.00 | 16 685.00 | |
DY Tax and social security liabilities | 29 489.00 | 27 873.00 | 29 489.00 | |
EA Other liabilities | 3 641.00 | |||
EC TOTAL (IV) | 105 028.00 | 111 572.00 | 105 028.00 | |
EE Grand total (I to V) | 152 504.00 | 152 092.00 | 152 504.00 | |
EG Accrued income and payables due within one year | 105 028.00 | 62 416.00 | 105 028.00 | |
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