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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : STEELYARD PESON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-19 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-16 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Partially confidential | 2016-12-31 | Simplified |
| Name | STEELYARD PESON |
| Siren | 533546917 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 25821 |
| Management number | 2017B05621 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 MERIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 46 115.00 | 3 165.00 | 42 950.00 | 46 115.00 |
028 Tangible Assets | 22 494.00 | 8 159.00 | 14 336.00 | 22 494.00 |
040 Financial Assets | 5 725.00 | 5 725.00 | 5 725.00 | |
044 Total Fixed Assets | 74 334.00 | 11 324.00 | 63 011.00 | 74 334.00 |
050 Raw materials, supplies, in progress | 94 555.00 | 94 555.00 | 94 555.00 | |
068 Receivables – Trade and related accounts | 197 518.00 | 197 518.00 | 197 518.00 | |
072 Receivables – Other | 3 545.00 | 3 545.00 | 3 545.00 | |
084 Cash | 45 518.00 | 45 518.00 | 45 518.00 | |
092 Prepaid expenses | 57.00 | 57.00 | 57.00 | |
096 Total Current Assets + Prepaid Expenses | 341 192.00 | 341 192.00 | 341 192.00 | |
110 Total Assets | 415 526.00 | 11 324.00 | 404 203.00 | 415 526.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 59 104.00 | |||
136 Profit for the Year | 74 030.00 | |||
142 Total Equity - Total I | 144 134.00 | |||
156 Loans and similar debts | 51 107.00 | |||
166 Suppliers and related accounts | 66 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 158.00 | |||
172 Other debts | 142 792.00 | |||
176 Total debts | 260 069.00 | |||
180 Liabilities Total | 404 203.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 326.00 | |||
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