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BALANCE SHEET (
2019-09-05)
THE LIST OF BALANCE SHEET : STEVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-05 | Partially confidential | 2018-09-30 | Complete |
| 2017-12-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-11 | Partially confidential | 2016-09-30 | Complete |
| Name | STEVE |
| Siren | 794513549 |
| Closing | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2019/011368 |
| Management number | 2013B00959 |
| Activity code | 4711B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74800 ST PIERRE EN FAUCIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 810.00 | 244 810.00 | 244 810.00 | |
AR Technical installations, industrial equipment and tools | 74 915.00 | 38 632.00 | 36 283.00 | 74 915.00 |
AT Other tangible assets | 3 397.00 | 1 426.00 | 1 972.00 | 3 397.00 |
BD Other fixed assets | 139.00 | 139.00 | 139.00 | |
BH Other financial assets | 27 225.00 | 27 225.00 | 27 225.00 | |
BJ TOTAL (I) | 350 486.00 | 40 058.00 | 310 428.00 | 350 486.00 |
BT Goods | 52 233.00 | 52 233.00 | 52 233.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 25 425.00 | 25 425.00 | 25 425.00 | |
CF Cash and cash equivalents | 26 868.00 | 26 868.00 | 26 868.00 | |
CH Prepaid expenses | 1 864.00 | 1 864.00 | 1 864.00 | |
CJ TOTAL (II) | 106 391.00 | 106 391.00 | 106 391.00 | |
CO Grand total (0 to V) | 456 877.00 | 40 058.00 | 416 819.00 | 456 877.00 |
CP Shares due in less than one year | 27 225.00 | 27 225.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 69 235.00 | 16 933.00 | 69 235.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 917.00 | 52 302.00 | 4 917.00 | |
DL TOTAL (I) | 76 352.00 | 71 435.00 | 76 352.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 597.00 | 133 963.00 | 88 597.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 890.00 | 102 152.00 | 104 890.00 | |
DX Trade payables and related accounts | 115 010.00 | 59 441.00 | 115 010.00 | |
DY Tax and social security liabilities | 21 939.00 | 30 334.00 | 21 939.00 | |
EA Other liabilities | 10 030.00 | 10 134.00 | 10 030.00 | |
EC TOTAL (IV) | 340 467.00 | 336 024.00 | 340 467.00 | |
EE Grand total (I to V) | 416 819.00 | 407 459.00 | 416 819.00 | |
EG Accrued income and payables due within one year | 190 985.00 | 148 037.00 | 190 985.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | 8 415.00 | 492.00 | |
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