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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : S.T.E.E.N
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2017-11-30 | Partially confidential | 2016-12-31 | Complete |
| Name | S.T.E.E.N |
| Siren | 411029945 |
| Closing | 2016-12-31 |
| Registry code | 7601 |
| Registration number | 2374 |
| Management number | 2000B81014 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76220 Brémontier-Merval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 803.00 | 265.00 | 537.00 | 803.00 |
AR Technical installations, industrial equipment and tools | 6 297.00 | 3 021.00 | 3 276.00 | 6 297.00 |
AT Other tangible assets | 245 401.00 | 124 850.00 | 120 551.00 | 245 401.00 |
BH Other financial assets | 1 560.00 | 1 560.00 | 1 560.00 | |
BJ TOTAL (I) | 254 061.00 | 128 137.00 | 125 925.00 | 254 061.00 |
BP Services in progress | 23 000.00 | 23 000.00 | 23 000.00 | |
BX Customers and related accounts | 122 762.00 | 958.00 | 121 804.00 | 122 762.00 |
BZ Other receivables | 16 443.00 | 16 443.00 | 16 443.00 | |
CD Marketable securities | 157 363.00 | 140.00 | 157 223.00 | 157 363.00 |
CF Cash and cash equivalents | 29 044.00 | 29 044.00 | 29 044.00 | |
CH Prepaid expenses | 3 761.00 | 3 761.00 | 3 761.00 | |
CJ TOTAL (II) | 352 373.00 | 1 098.00 | 351 275.00 | 352 373.00 |
CO Grand total (0 to V) | 606 434.00 | 129 234.00 | 477 200.00 | 606 434.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | ||
DD Legal reserve (1) | 1 600.00 | 1 600.00 | ||
DG Other reserves | 335 061.00 | 335 061.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 007.00 | 3 007.00 | ||
DL TOTAL (I) | 355 667.00 | 355 667.00 | ||
DX Trade payables and related accounts | 15 111.00 | 15 111.00 | ||
DY Tax and social security liabilities | 105 615.00 | 105 615.00 | ||
DZ Fixed asset liabilities and related accounts | 369.00 | 369.00 | ||
EA Other liabilities | 438.00 | 438.00 | ||
EC TOTAL (IV) | 121 532.00 | 121 532.00 | ||
EE Grand total (I to V) | 477 200.00 | 477 200.00 | ||
EG Accrued income and payables due within one year | 121 532.00 | 121 532.00 | ||
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