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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : LES 2 STEPHS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-12-03 | Partially confidential | 2017-12-31 | Complete |
| Name | LES 2 STEPHS |
| Siren | 521078840 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2019/011381 |
| Management number | 2010B00336 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26270 SAULCE-SUR-RHONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 960.00 | 3 960.00 | 3 960.00 | |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AP Buildings | 2 508.00 | 2 508.00 | 2 508.00 | |
AR Technical installations, industrial equipment and tools | 53 052.00 | 51 076.00 | 1 975.00 | 53 052.00 |
AT Other tangible assets | 69 811.00 | 22 981.00 | 46 830.00 | 69 811.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 169 832.00 | 80 525.00 | 89 306.00 | 169 832.00 |
BX Customers and related accounts | 110.00 | 110.00 | 110.00 | |
BZ Other receivables | 258.00 | 258.00 | 258.00 | |
CF Cash and cash equivalents | 4 001.00 | 4 001.00 | 4 001.00 | |
CH Prepaid expenses | 1 229.00 | 1 229.00 | 1 229.00 | |
CJ TOTAL (II) | 5 599.00 | 5 599.00 | 5 599.00 | |
CO Grand total (0 to V) | 175 432.00 | 80 525.00 | 94 906.00 | 175 432.00 |
CP Shares due in less than one year | 500.00 | 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -227.00 | -322.00 | -227.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 386.00 | 94.00 | 3 386.00 | |
DL TOTAL (I) | 23 159.00 | 19 772.00 | 23 159.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 152.00 | 29 139.00 | 14 152.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 539.00 | 48 346.00 | 51 539.00 | |
DX Trade payables and related accounts | 4 300.00 | 3 371.00 | 4 300.00 | |
DY Tax and social security liabilities | 1 755.00 | 916.00 | 1 755.00 | |
EC TOTAL (IV) | 71 747.00 | 81 773.00 | 71 747.00 | |
EE Grand total (I to V) | 94 906.00 | 101 545.00 | 94 906.00 | |
EG Accrued income and payables due within one year | 71 747.00 | 81 773.00 | 71 747.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 781.00 | |||
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