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BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : STEELO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-01 | Public | 2019-12-31 | Complete |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-05-31 | Partially confidential | 2017-12-31 | Complete |
| Name | STEELO |
| Siren | 512413550 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 4971 |
| Management number | 2009B00483 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37540 SAINT CYR SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 295.00 | 295.00 | 295.00 | |
BH Other financial assets | 755.00 | 755.00 | 755.00 | |
BJ TOTAL (I) | 1 051.00 | 1 051.00 | 1 051.00 | |
BZ Other receivables | 3 783.00 | 3 783.00 | 3 783.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 645 238.00 | 645 238.00 | 645 238.00 | |
CJ TOTAL (II) | 664 022.00 | 664 022.00 | 664 022.00 | |
CO Grand total (0 to V) | 665 073.00 | 1 051.00 | 664 022.00 | 665 073.00 |
| 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 | 421 384.00 | 421 384.00 | 421 384.00 | |
DH Retained earnings | -129 645.00 | -129 645.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 580.00 | -129 645.00 | -5 580.00 | |
DL TOTAL (I) | 396 158.00 | 401 739.00 | 396 158.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 263 730.00 | 264 722.00 | 263 730.00 | |
DX Trade payables and related accounts | 2 021.00 | 25 680.00 | 2 021.00 | |
EA Other liabilities | 2 112.00 | 6 618.00 | 2 112.00 | |
EC TOTAL (IV) | 267 864.00 | 297 021.00 | 267 864.00 | |
EE Grand total (I to V) | 664 022.00 | 698 760.00 | 664 022.00 | |
EG Accrued income and payables due within one year | 267 864.00 | 267 864.00 | ||
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