Grow your business safely with STEVO'S DINING EMPORIUM
All the information you need about STEVO'S DINING EMPORIUM to develop and secure your business in France
S
HOME >
CORPORATES
>
STEVO'S DINING EMPORIUM >
BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : STEVO'S DINING EMPORIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-25 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-01 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-27 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-18 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-23 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-18 | Partially confidential | 2016-06-30 | Complete |
| Name | STEVO'S DINING EMPORIUM |
| Siren | 408400547 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2017/030219 |
| Management number | 1996B01350 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31700 BLAGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 449.00 | 449.00 | 449.00 | |
AP Buildings | 398 414.00 | 177 727.00 | 220 688.00 | 398 414.00 |
AR Technical installations, industrial equipment and tools | 125 573.00 | 78 167.00 | 47 406.00 | 125 573.00 |
AT Other tangible assets | 49 035.00 | 31 752.00 | 17 283.00 | 49 035.00 |
AV Fixed assets in progress | 58 315.00 | 58 315.00 | 58 315.00 | |
AX Advances and down payments | 5 100.00 | 5 100.00 | 5 100.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 20 584.00 | 20 584.00 | 20 584.00 | |
BJ TOTAL (I) | 657 486.00 | 288 095.00 | 369 391.00 | 657 486.00 |
BT Goods | 4 104.00 | 4 104.00 | 4 104.00 | |
BZ Other receivables | 67 799.00 | 67 799.00 | 67 799.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 263 733.00 | 263 733.00 | 263 733.00 | |
CH Prepaid expenses | 4 241.00 | 4 241.00 | 4 241.00 | |
CJ TOTAL (II) | 379 878.00 | 379 878.00 | 379 878.00 | |
CO Grand total (0 to V) | 1 037 364.00 | 288 095.00 | 749 269.00 | 1 037 364.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 320 051.00 | 320 051.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 270.00 | 48 270.00 | ||
DL TOTAL (I) | 376 707.00 | 376 707.00 | ||
DU Loans and Debts from Credit Institutions (3) | 177 683.00 | 177 683.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 257.00 | 1 257.00 | ||
DX Trade payables and related accounts | 99 463.00 | 99 463.00 | ||
DY Tax and social security liabilities | 88 901.00 | 88 901.00 | ||
EA Other liabilities | 5 259.00 | 5 259.00 | ||
EC TOTAL (IV) | 372 562.00 | 372 562.00 | ||
EE Grand total (I to V) | 749 269.00 | 749 269.00 | ||
EG Accrued income and payables due within one year | 282 759.00 | 282 759.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 257.00 | 1 257.00 | ||
8B Suppliers and Related Accounts | 99 463.00 | 99 463.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 5 259.00 | 5 259.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 92 625.00 | 72 041.00 | 92 625.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 372 562.00 | 372 562.00 | ||
all companies in France
Complete and comprehensive database.
