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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : SA STEPHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-12 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-25 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-08 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-14 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | SA STEPHAN |
| Siren | 399993641 |
| Closing | 2018-12-31 |
| Registry code | 4402 |
| Registration number | 3852 |
| Management number | 1995B00082 |
| Activity code | 4638A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44740 BATZ SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 834.00 | 76 834.00 | 76 834.00 | |
014 Intangible Assets - Other | 9 359.00 | 8 641.00 | 718.00 | 9 359.00 |
028 Tangible Assets | 43 236.00 | 33 518.00 | 9 718.00 | 43 236.00 |
040 Financial Assets | 175 925.00 | 175 925.00 | 175 925.00 | |
044 Total Fixed Assets | 305 354.00 | 42 159.00 | 263 195.00 | 305 354.00 |
068 Receivables – Trade and related accounts | 194 661.00 | 11 714.00 | 182 947.00 | 194 661.00 |
072 Receivables – Other | 165 657.00 | 31 797.00 | 133 860.00 | 165 657.00 |
084 Cash | 544 429.00 | 544 429.00 | 544 429.00 | |
088 Cash | 451.00 | 451.00 | 451.00 | |
092 Prepaid expenses | 7 098.00 | 7 098.00 | 7 098.00 | |
096 Total Current Assets + Prepaid Expenses | 912 295.00 | 43 511.00 | 868 784.00 | 912 295.00 |
110 Total Assets | 1 217 650.00 | 85 670.00 | 1 131 980.00 | 1 217 650.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 33 768.00 | |||
134 Retained Earnings | 355 556.00 | |||
136 Profit for the Year | 64 225.00 | |||
140 Regulated Provisions | 5 000.00 | |||
142 Total Equity - Total I | 623 549.00 | |||
156 Loans and similar debts | 5 759.00 | |||
166 Suppliers and related accounts | 133 643.00 | |||
172 Other debts | 369 029.00 | |||
176 Total debts | 508 431.00 | |||
180 Liabilities Total | 1 131 980.00 | |||
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