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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : STELIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-16 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-09 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-08 | Public | 2018-06-30 | Complete |
| 2017-11-07 | Public | 2017-06-30 | Complete |
| Name | STELIE |
| Siren | 448910752 |
| Closing | 2019-06-30 |
| Registry code | 1203 |
| Registration number | 6278 |
| Management number | 2003B00173 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12210 Laguiole |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 480.00 | 129 480.00 | 129 480.00 | |
AJ Other Intangible Assets | 3 188.00 | 1 886.00 | 1 302.00 | 3 188.00 |
AR Technical installations, industrial equipment and tools | 921.00 | 921.00 | 921.00 | |
AT Other tangible assets | 73 041.00 | 54 156.00 | 18 885.00 | 73 041.00 |
BJ TOTAL (I) | 206 630.00 | 56 963.00 | 149 667.00 | 206 630.00 |
BT Goods | 172 922.00 | 172 922.00 | 172 922.00 | |
BZ Other receivables | 21 247.00 | 21 247.00 | 21 247.00 | |
CD Marketable securities | 290 000.00 | 290 000.00 | 290 000.00 | |
CF Cash and cash equivalents | 301 757.00 | 301 757.00 | 301 757.00 | |
CH Prepaid expenses | 34 194.00 | 34 194.00 | 34 194.00 | |
CJ TOTAL (II) | 820 119.00 | 820 119.00 | 820 119.00 | |
CO Grand total (0 to V) | 1 026 750.00 | 56 963.00 | 969 787.00 | 1 026 750.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 275 258.00 | 199 978.00 | 275 258.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 691.00 | 115 280.00 | 133 691.00 | |
DL TOTAL (I) | 848 949.00 | 755 258.00 | 848 949.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 113.00 | 8 061.00 | 9 113.00 | |
DX Trade payables and related accounts | 57 771.00 | 19 019.00 | 57 771.00 | |
DY Tax and social security liabilities | 53 700.00 | 39 022.00 | 53 700.00 | |
EA Other liabilities | 254.00 | 254.00 | ||
EC TOTAL (IV) | 120 838.00 | 66 103.00 | 120 838.00 | |
EE Grand total (I to V) | 969 787.00 | 821 361.00 | 969 787.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 389.00 | 6 574.00 | 50 389.00 | |
PE DEPRECIATION Total including other intangible assets | 1 886.00 | 1 886.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 48 503.00 | 6 574.00 | 48 503.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 771.00 | 57 771.00 | 57 771.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 367.00 | 9 367.00 | 9 367.00 | |
VQ Other Taxes, Duties, and Similar Debts | 53 700.00 | 53 700.00 | 53 700.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 441.00 | 55 441.00 | 55 441.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 120 838.00 | 120 838.00 | 120 838.00 | |
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