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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS STEPHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-17 | Public | 2021-04-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-04-30 | Complete |
| 2018-01-24 | Partially confidential | 2017-04-30 | Complete |
| 2017-01-09 | Public | 2016-06-30 | Complete |
| Name | ETABLISSEMENTS STEPHAN |
| Siren | 390438745 |
| Closing | 2017-04-30 |
| Registry code | 2202 |
| Registration number | 1476 |
| Management number | 1993B50047 |
| Activity code | 4778B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22300 PLOULEC'H |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 166.00 | 4 923.00 | 244.00 | 5 166.00 |
AH Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
AN Land | 28 236.00 | 28 236.00 | 28 236.00 | |
AP Buildings | 411 421.00 | 178 333.00 | 233 088.00 | 411 421.00 |
AR Technical installations, industrial equipment and tools | 31 253.00 | 28 213.00 | 3 041.00 | 31 253.00 |
AT Other tangible assets | 242 036.00 | 186 820.00 | 55 216.00 | 242 036.00 |
BD Other fixed assets | 1 383.00 | 1 383.00 | 1 383.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 1 155 365.00 | 398 289.00 | 757 077.00 | 1 155 365.00 |
BT Goods | 80 227.00 | 80 227.00 | 80 227.00 | |
BV Advances and down payments on orders | 3 070.00 | 3 070.00 | 3 070.00 | |
BX Customers and related accounts | 308 843.00 | 5 535.00 | 303 309.00 | 308 843.00 |
BZ Other receivables | 122 702.00 | 122 702.00 | 122 702.00 | |
CF Cash and cash equivalents | 167 382.00 | 167 382.00 | 167 382.00 | |
CH Prepaid expenses | 4 039.00 | 4 039.00 | 4 039.00 | |
CJ TOTAL (II) | 686 263.00 | 5 535.00 | 680 728.00 | 686 263.00 |
CO Grand total (0 to V) | 1 841 628.00 | 403 823.00 | 1 437 805.00 | 1 841 628.00 |
CU Other investments | 344 100.00 | 344 100.00 | 344 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 49 316.00 | 49 316.00 | ||
DB Share, merger, contribution premiums, etc. | 26 571.00 | 26 571.00 | ||
DD Legal reserve (1) | 9 629.00 | 9 629.00 | ||
DG Other reserves | 288 879.00 | 288 879.00 | ||
DH Retained earnings | 265 369.00 | 265 369.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 068.00 | 84 068.00 | ||
DL TOTAL (I) | 723 832.00 | 723 832.00 | ||
DU Loans and Debts from Credit Institutions (3) | 273 280.00 | 273 280.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 414.00 | 4 414.00 | ||
DW Advances and down payments received on current orders | 10 436.00 | 10 436.00 | ||
DX Trade payables and related accounts | 406 242.00 | 406 242.00 | ||
DY Tax and social security liabilities | 19 601.00 | 19 601.00 | ||
EC TOTAL (IV) | 713 972.00 | 713 972.00 | ||
EE Grand total (I to V) | 1 437 805.00 | 1 437 805.00 | ||
EG Accrued income and payables due within one year | 703 537.00 | 703 537.00 | ||
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