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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : STEVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Partially confidential | 2021-01-31 | Complete |
| 2021-01-26 | Partially confidential | 2020-01-31 | Complete |
| 2019-11-13 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-12 | Public | 2018-01-31 | Complete |
| 2017-08-21 | Partially confidential | 2017-01-31 | Complete |
| Name | STEVA |
| Siren | 803053883 |
| Closing | 2017-01-31 |
| Registry code | 7001 |
| Registration number | 2150 |
| Management number | 2016B00039 |
| Activity code | 4619B |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70000 Vesoul |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 800.00 | 156.00 | 644.00 | 800.00 |
BH Other financial assets | 5 714.00 | 5 714.00 | 5 714.00 | |
BJ TOTAL (I) | 6 514.00 | 156.00 | 6 358.00 | 6 514.00 |
BT Goods | 390 064.00 | 390 064.00 | 390 064.00 | |
BX Customers and related accounts | 56 772.00 | 4 876.00 | 51 895.00 | 56 772.00 |
BZ Other receivables | 32 298.00 | 32 298.00 | 32 298.00 | |
CF Cash and cash equivalents | 36 011.00 | 36 011.00 | 36 011.00 | |
CH Prepaid expenses | 4 557.00 | 4 557.00 | 4 557.00 | |
CJ TOTAL (II) | 519 702.00 | 4 876.00 | 514 825.00 | 519 702.00 |
CO Grand total (0 to V) | 526 216.00 | 5 032.00 | 521 184.00 | 526 216.00 |
| 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 | 800.00 | |
DG Other reserves | 16 407.00 | 9 935.00 | 16 407.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 947.00 | 6 472.00 | 68 947.00 | |
DL TOTAL (I) | 94 154.00 | 25 207.00 | 94 154.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 834.00 | 47 834.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | 1.00 | 3 200.00 | |
DX Trade payables and related accounts | 282 326.00 | 7 042.00 | 282 326.00 | |
DY Tax and social security liabilities | 93 416.00 | 2 536.00 | 93 416.00 | |
EA Other liabilities | 254.00 | 254.00 | ||
EC TOTAL (IV) | 427 030.00 | 9 579.00 | 427 030.00 | |
EE Grand total (I to V) | 521 184.00 | 34 786.00 | 521 184.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 714.00 | 5 714.00 | ||
I3 DECREASES Total Financial Fixed Assets | 5 714.00 | |||
I4 DECREASES Grand Total | 6 514.00 | |||
IY DECREASES Total Tangible Fixed Assets | 800.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 714.00 | 5 714.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 156.00 | |||
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