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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : STIERLEN FINANCES ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | STIERLEN FINANCES ET SERVICES |
| Siren | 535135073 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 24187 |
| Management number | 2011B03638 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 307 600.00 | 3 307 600.00 | 3 307 600.00 | |
CF Cash and cash equivalents | 10 096.00 | 10 096.00 | 10 096.00 | |
CJ TOTAL (II) | 10 096.00 | 10 096.00 | 10 096.00 | |
CO Grand total (0 to V) | 3 317 696.00 | 3 317 696.00 | 3 317 696.00 | |
CU Other investments | 3 307 600.00 | 3 307 600.00 | 3 307 600.00 | |
| 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 | 1 419 599.00 | 1 028 824.00 | 1 419 599.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 333.00 | 390 775.00 | 397 333.00 | |
DL TOTAL (I) | 1 819 132.00 | 1 421 799.00 | 1 819 132.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 461 514.00 | 1 839 749.00 | 1 461 514.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 000.00 | 37 000.00 | 37 000.00 | |
DX Trade payables and related accounts | 50.00 | 95.00 | 50.00 | |
EC TOTAL (IV) | 1 498 564.00 | 1 876 844.00 | 1 498 564.00 | |
EE Grand total (I to V) | 3 317 696.00 | 3 298 643.00 | 3 317 696.00 | |
EG Accrued income and payables due within one year | 430 677.00 | 390 239.00 | 430 677.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 100.00 | |||
FZ Social Security Contributions | 1 323.00 | |||
GF Total Operating Expenses (II) | 1 423.00 | |||
GG - OPERATING RESULT (I - II) | -1 423.00 | |||
GJ Financial income from other securities and fixed asset receivables | 427 608.00 | |||
GP Total financial income (V) | 427 608.00 | |||
GR Interest and similar expenses | 28 851.00 | |||
GU Total financial expenses (VI) | 28 851.00 | |||
GV - FINANCIAL INCOME (V - VI) | 398 756.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 397 333.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 427 608.00 | 427 608.00 | 427 608.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 274.00 | 36 833.00 | 30 274.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 333.00 | 390 775.00 | 397 333.00 | |
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