Grow your business safely with STEF DISTRIBU
All the information you need about STEF DISTRIBU to develop and secure your business in France
S
HOME >
CORPORATES
>
STEF DISTRIBU >
BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : STEF DISTRIBU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-09 | Partially confidential | 2016-09-30 | Complete |
| Name | STEF DISTRIBU |
| Siren | 438074734 |
| Closing | 2017-09-30 |
| Registry code | 1305 |
| Registration number | 860 |
| Management number | 2003B00317 |
| Activity code | 4631Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13160 Châteaurenard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 105.00 | 12 629.00 | 1 476.00 | 14 105.00 |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 782 931.00 | 47 415.00 | 735 516.00 | 782 931.00 |
AT Other tangible assets | 326 386.00 | 111 838.00 | 214 547.00 | 326 386.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 15 950.00 | 15 950.00 | 15 950.00 | |
BJ TOTAL (I) | 1 139 372.00 | 171 882.00 | 967 489.00 | 1 139 372.00 |
BL Raw materials, supplies | 30 846.00 | 30 846.00 | 30 846.00 | |
BT Goods | 8 400.00 | 8 400.00 | 8 400.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 935 166.00 | 9 860.00 | 925 306.00 | 935 166.00 |
BZ Other receivables | 424 740.00 | 424 740.00 | 424 740.00 | |
CF Cash and cash equivalents | 86 519.00 | 86 519.00 | 86 519.00 | |
CH Prepaid expenses | 25 392.00 | 25 392.00 | 25 392.00 | |
CJ TOTAL (II) | 1 511 063.00 | 9 860.00 | 1 501 203.00 | 1 511 063.00 |
CO Grand total (0 to V) | 2 650 435.00 | 181 742.00 | 2 468 692.00 | 2 650 435.00 |
CR Shares due in more than one year | 10 402.00 | 10 402.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 311 581.00 | 180 687.00 | 311 581.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 736.00 | 140 894.00 | 124 736.00 | |
DJ Investment subsidies | 231 247.00 | 231 247.00 | ||
DL TOTAL (I) | 777 564.00 | 431 581.00 | 777 564.00 | |
DU Loans and Debts from Credit Institutions (3) | 763 766.00 | 93 868.00 | 763 766.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | 1 213.00 | 902.00 | |
DX Trade payables and related accounts | 748 441.00 | 687 945.00 | 748 441.00 | |
DY Tax and social security liabilities | 144 750.00 | 127 776.00 | 144 750.00 | |
EA Other liabilities | 33 269.00 | 33 269.00 | ||
EC TOTAL (IV) | 1 691 128.00 | 910 802.00 | 1 691 128.00 | |
EE Grand total (I to V) | 2 468 692.00 | 1 342 383.00 | 2 468 692.00 | |
EG Accrued income and payables due within one year | 1 047 113.00 | 856 678.00 | 1 047 113.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 141.00 | 29 141.00 | ||
all companies in France
Complete and comprehensive database.
