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BALANCE SHEET (
2019-03-12)
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 | 2018-04-30 |
| Registry code | 2202 |
| Registration number | 1462 |
| Management number | 1993B50047 |
| Activity code | 4778B |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-03-12 |
| 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 | 5 164.00 | 3.00 | 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 | 196 634.00 | 214 788.00 | 411 421.00 |
AR Technical installations, industrial equipment and tools | 31 253.00 | 31 065.00 | 188.00 | 31 253.00 |
AT Other tangible assets | 74 764.00 | 43 000.00 | 31 764.00 | 74 764.00 |
AV Fixed assets in progress | 70 271.00 | 70 271.00 | 70 271.00 | |
BD Other fixed assets | 1 413.00 | 1 413.00 | 1 413.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 1 058 394.00 | 275 863.00 | 782 531.00 | 1 058 394.00 |
BT Goods | 95 305.00 | 95 305.00 | 95 305.00 | |
BV Advances and down payments on orders | 70.00 | 70.00 | 70.00 | |
BX Customers and related accounts | 385 646.00 | 3 225.00 | 382 421.00 | 385 646.00 |
BZ Other receivables | 149 702.00 | 149 702.00 | 149 702.00 | |
CF Cash and cash equivalents | 65 020.00 | 65 020.00 | 65 020.00 | |
CH Prepaid expenses | 3 158.00 | 3 158.00 | 3 158.00 | |
CJ TOTAL (II) | 698 900.00 | 3 225.00 | 695 676.00 | 698 900.00 |
CO Grand total (0 to V) | 1 757 294.00 | 279 088.00 | 1 478 207.00 | 1 757 294.00 |
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 | 326 765.00 | 326 765.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 003.00 | 113 003.00 | ||
DL TOTAL (I) | 814 163.00 | 814 163.00 | ||
DU Loans and Debts from Credit Institutions (3) | 279 542.00 | 279 542.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 515.00 | 4 515.00 | ||
DW Advances and down payments received on current orders | 8 966.00 | 8 966.00 | ||
DX Trade payables and related accounts | 328 980.00 | 328 980.00 | ||
DY Tax and social security liabilities | 42 041.00 | 42 041.00 | ||
EC TOTAL (IV) | 664 044.00 | 664 044.00 | ||
EE Grand total (I to V) | 1 478 207.00 | 1 478 207.00 | ||
EG Accrued income and payables due within one year | 655 078.00 | 655 078.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 632.00 | 8 632.00 | ||
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