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BALANCE SHEET (
2017-12-29)
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 | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2017/014380 |
| Management number | 2013B00959 |
| Activity code | 4711B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-29 |
| 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 | 73 415.00 | 27 826.00 | 45 589.00 | 73 415.00 |
AT Other tangible assets | 3 397.00 | 1 001.00 | 2 396.00 | 3 397.00 |
BD Other fixed assets | 137.00 | 137.00 | 137.00 | |
BH Other financial assets | 22 077.00 | 22 077.00 | 22 077.00 | |
BJ TOTAL (I) | 343 836.00 | 28 827.00 | 315 010.00 | 343 836.00 |
BT Goods | 48 750.00 | 48 750.00 | 48 750.00 | |
BX Customers and related accounts | 805.00 | 805.00 | 805.00 | |
BZ Other receivables | 15 083.00 | 15 083.00 | 15 083.00 | |
CF Cash and cash equivalents | 26 889.00 | 26 889.00 | 26 889.00 | |
CH Prepaid expenses | 922.00 | 922.00 | 922.00 | |
CJ TOTAL (II) | 92 449.00 | 92 449.00 | 92 449.00 | |
CO Grand total (0 to V) | 436 286.00 | 28 827.00 | 407 459.00 | 436 286.00 |
CP Shares due in less than one year | 22 077.00 | 22 077.00 | ||
| 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 | 16 933.00 | 13 960.00 | 16 933.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 302.00 | 2 974.00 | 52 302.00 | |
DL TOTAL (I) | 71 435.00 | 19 133.00 | 71 435.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 963.00 | 186 967.00 | 133 963.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 152.00 | 101 939.00 | 102 152.00 | |
DX Trade payables and related accounts | 59 441.00 | 65 495.00 | 59 441.00 | |
DY Tax and social security liabilities | 30 334.00 | 41 144.00 | 30 334.00 | |
EA Other liabilities | 10 134.00 | 1 617.00 | 10 134.00 | |
EC TOTAL (IV) | 336 024.00 | 397 162.00 | 336 024.00 | |
EE Grand total (I to V) | 407 459.00 | 416 295.00 | 407 459.00 | |
EG Accrued income and payables due within one year | 148 037.00 | 171 781.00 | 148 037.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 415.00 | 8 415.00 | ||
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