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BALANCE SHEET (
2018-05-11)
THE LIST OF BALANCE SHEET : STEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-12-31 | Complete |
| 2022-05-03 | Public | 2021-12-31 | Complete |
| 2021-06-01 | Public | 2020-12-31 | Complete |
| 2020-06-04 | Public | 2019-12-31 | Complete |
| 2019-05-09 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2018-05-11 | Public | 2017-12-31 | Consolidated |
| 2017-05-16 | Public | 2016-12-31 | Complete |
| Name | STEF |
| Siren | 999990005 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 33730 |
| Management number | 1993B13080 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 139 604 000.00 | |||
AJ Other Intangible Assets | 14 776 000.00 | |||
BJ TOTAL (I) | 1 296 919 000.00 | |||
BZ Other receivables | 126 183 000.00 | |||
CJ TOTAL (II) | 740 888 000.00 | |||
CO Grand total (0 to V) | 2 037 807 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 166 000.00 | 13 166 000.00 | 13 166 000.00 | |
DL TOTAL (I) | 628 451 000.00 | 559 359 000.00 | 628 451 000.00 | |
DX Trade payables and related accounts | 397 555 000.00 | 356 802 000.00 | 397 555 000.00 | |
EA Other liabilities | 333 390 000.00 | 333 247 000.00 | 333 390 000.00 | |
EC TOTAL (IV) | 1 409 356 000.00 | 1 360 115 000.00 | 1 409 356 000.00 | |
EE Grand total (I to V) | 2 037 807 000.00 | 1 919 474 000.00 | 2 037 807 000.00 | |
P7 LIABILITIES - Retained Earnings | 2 629 000.00 | 2 327 000.00 | 2 629 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 36 746 000.00 | 39 945 000.00 | 36 746 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 147 483 647.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 154 000.00 | |||
FR Total operating income (I) | 2 147 483 647.00 | |||
FX Taxes, duties, and similar payments | 62 210 000.00 | |||
FZ Social Security Contributions | 773 583 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 108 143 000.00 | |||
GF Total Operating Expenses (II) | -852 775 000.00 | |||
GG - OPERATING RESULT (I - II) | 132 335 000.00 | |||
GP Total financial income (V) | 259 000.00 | |||
GU Total financial expenses (VI) | 8 856 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 597 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 123 738 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R4 Income statement - Result for the financial year | 3 445 000.00 | 820 000.00 | 3 445 000.00 | |
R6 Group Income (Consolidated Net Income) | 93 899 000.00 | 87 366 000.00 | 93 899 000.00 | |
R7 Share of minority interests (Non-group income) | 261 000.00 | 314 000.00 | 261 000.00 | |
R8 Net income, group share (parent company share) | 93 638 000.00 | 87 052 000.00 | 93 638 000.00 | |
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