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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : STEPHIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2022-02-28 | Complete |
| 2021-09-28 | Public | 2021-02-28 | Complete |
| 2020-10-30 | Public | 2020-02-29 | Complete |
| 2019-09-11 | Public | 2019-02-28 | Complete |
| 2018-09-28 | Partially confidential | 2018-02-28 | Complete |
| 2017-08-01 | Partially confidential | 2017-02-28 | Complete |
| Name | STEPHIL |
| Siren | 503652273 |
| Closing | 2017-02-28 |
| Registry code | 6601 |
| Registration number | B2017/006698 |
| Management number | 2008B00466 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AP Buildings | 101 764.00 | 63 384.00 | 38 380.00 | 101 764.00 |
AR Technical installations, industrial equipment and tools | 6 408.00 | 6 408.00 | 6 408.00 | |
AT Other tangible assets | 188 768.00 | 167 081.00 | 21 687.00 | 188 768.00 |
BH Other financial assets | 16 219.00 | 16 219.00 | 16 219.00 | |
BJ TOTAL (I) | 563 159.00 | 236 873.00 | 326 286.00 | 563 159.00 |
BX Customers and related accounts | 6 816.00 | 6 816.00 | 6 816.00 | |
BZ Other receivables | 156 150.00 | 156 150.00 | 156 150.00 | |
CF Cash and cash equivalents | 8 865.00 | 8 865.00 | 8 865.00 | |
CH Prepaid expenses | 6 242.00 | 6 242.00 | 6 242.00 | |
CJ TOTAL (II) | 178 073.00 | 178 073.00 | 178 073.00 | |
CO Grand total (0 to V) | 741 233.00 | 236 873.00 | 504 360.00 | 741 233.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 67 849.00 | 67 849.00 | ||
DH Retained earnings | 79 945.00 | 79 945.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 274.00 | -9 274.00 | ||
DL TOTAL (I) | 141 820.00 | 141 820.00 | ||
DU Loans and Debts from Credit Institutions (3) | 114 278.00 | 114 278.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 025.00 | 46 025.00 | ||
DX Trade payables and related accounts | 131 903.00 | 131 903.00 | ||
DY Tax and social security liabilities | 48 215.00 | 48 215.00 | ||
EA Other liabilities | 22 119.00 | 22 119.00 | ||
EC TOTAL (IV) | 362 540.00 | 362 540.00 | ||
EE Grand total (I to V) | 504 360.00 | 504 360.00 | ||
EG Accrued income and payables due within one year | 362 540.00 | 362 540.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 224.00 | 101 224.00 | ||
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