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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : STEVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-05 | Partially confidential | 2018-09-30 | Complete |
| 2017-12-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-11 | Partially confidential | 2016-09-30 | Complete |
| Name | STEVE |
| Siren | 794513549 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/010076 |
| Management number | 2013B00959 |
| Activity code | 4711B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74800 SAINT-PIERRE-EN-FAUCIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 810.00 | 244 810.00 | 244 810.00 | |
AR Technical installations, industrial equipment and tools | 63 329.00 | 17 214.00 | 46 115.00 | 63 329.00 |
AT Other tangible assets | 3 397.00 | 576.00 | 2 821.00 | 3 397.00 |
BD Other fixed assets | 137.00 | 137.00 | 137.00 | |
BH Other financial assets | 16 929.00 | 16 929.00 | 16 929.00 | |
BJ TOTAL (I) | 328 602.00 | 17 790.00 | 310 812.00 | 328 602.00 |
BT Goods | 52 383.00 | 52 383.00 | 52 383.00 | |
BZ Other receivables | 21 666.00 | 21 666.00 | 21 666.00 | |
CF Cash and cash equivalents | 30 839.00 | 30 839.00 | 30 839.00 | |
CH Prepaid expenses | 596.00 | 596.00 | 596.00 | |
CJ TOTAL (II) | 105 483.00 | 105 483.00 | 105 483.00 | |
CO Grand total (0 to V) | 434 086.00 | 17 790.00 | 416 295.00 | 434 086.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 13 960.00 | 798.00 | 13 960.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 974.00 | 13 162.00 | 2 974.00 | |
DL TOTAL (I) | 19 133.00 | 16 160.00 | 19 133.00 | |
DU Loans and Debts from Credit Institutions (3) | 186 967.00 | 204 887.00 | 186 967.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 939.00 | 102 480.00 | 101 939.00 | |
DX Trade payables and related accounts | 65 495.00 | 53 217.00 | 65 495.00 | |
DY Tax and social security liabilities | 41 144.00 | 36 493.00 | 41 144.00 | |
EA Other liabilities | 1 617.00 | 1 739.00 | 1 617.00 | |
EC TOTAL (IV) | 397 162.00 | 398 816.00 | 397 162.00 | |
EE Grand total (I to V) | 416 295.00 | 414 975.00 | 416 295.00 | |
EG Accrued income and payables due within one year | 171 781.00 | 137 119.00 | 171 781.00 | |
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