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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : STEPHIE NOM COMMERCIAL : STEPHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-14 | Partially confidential | 2016-12-31 | Complete |
| Name | STEPHIE NOM COMMERCIAL : STEPHIE |
| Siren | 323902411 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 6042 |
| Management number | 1982B00076 |
| Activity code | 4799A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 566.00 | 20 566.00 | 20 566.00 | |
AR Technical installations, industrial equipment and tools | 1 603.00 | 1 603.00 | 1 603.00 | |
AT Other tangible assets | 54 660.00 | 52 107.00 | 2 553.00 | 54 660.00 |
BD Other fixed assets | 605.00 | 605.00 | 605.00 | |
BH Other financial assets | 872.00 | 872.00 | 872.00 | |
BJ TOTAL (I) | 92 706.00 | 78 653.00 | 14 053.00 | 92 706.00 |
BL Raw materials, supplies | 14 086.00 | 14 086.00 | 14 086.00 | |
BT Goods | 75 117.00 | 75 117.00 | 75 117.00 | |
BX Customers and related accounts | 5 756.00 | 5 756.00 | 5 756.00 | |
BZ Other receivables | 4 553.00 | 4 553.00 | 4 553.00 | |
CF Cash and cash equivalents | 148.00 | 148.00 | 148.00 | |
CH Prepaid expenses | 3 287.00 | 3 287.00 | 3 287.00 | |
CJ TOTAL (II) | 102 947.00 | 102 947.00 | 102 947.00 | |
CO Grand total (0 to V) | 195 653.00 | 78 653.00 | 117 000.00 | 195 653.00 |
CX Development or Research and Development Expenses | 14 400.00 | 4 378.00 | 10 022.00 | 14 400.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 147.00 | 9 147.00 | ||
DD Legal reserve (1) | 915.00 | 915.00 | ||
DG Other reserves | 10 140.00 | 10 140.00 | ||
DH Retained earnings | -29 749.00 | -29 749.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 368.00 | 39 368.00 | ||
DL TOTAL (I) | 29 820.00 | 29 820.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 190.00 | 13 190.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 581.00 | 19 581.00 | ||
DX Trade payables and related accounts | 30 632.00 | 30 632.00 | ||
DY Tax and social security liabilities | 22 627.00 | 22 627.00 | ||
EA Other liabilities | 1 150.00 | 1 150.00 | ||
EC TOTAL (IV) | 87 180.00 | 87 180.00 | ||
EE Grand total (I to V) | 117 000.00 | 117 000.00 | ||
EG Accrued income and payables due within one year | 84 390.00 | 84 390.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 391.00 | 3 391.00 | ||
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