Grow your business safely with STEELYARD PESON
All the information you need about STEELYARD PESON to develop and secure your business in France
S
HOME >
CORPORATES
>
STEELYARD PESON >
BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : STEELYARD PESON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-19 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-16 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Partially confidential | 2016-12-31 | Simplified |
| Name | STEELYARD PESON |
| Siren | 533546917 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 30817 |
| Management number | 2017B05621 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 48 115.00 | 33 818.00 | 14 297.00 | 48 115.00 |
028 Tangible Assets | 94 261.00 | 25 884.00 | 68 377.00 | 94 261.00 |
040 Financial Assets | 5 869.00 | 5 869.00 | 5 869.00 | |
044 Total Fixed Assets | 148 245.00 | 59 702.00 | 88 543.00 | 148 245.00 |
050 Raw materials, supplies, in progress | 110 187.00 | 110 187.00 | 110 187.00 | |
068 Receivables – Trade and related accounts | 209 215.00 | 209 215.00 | 209 215.00 | |
072 Receivables – Other | 41 931.00 | 41 931.00 | 41 931.00 | |
084 Cash | 20 200.00 | 20 200.00 | 20 200.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 381 534.00 | 381 534.00 | 381 534.00 | |
110 Total Assets | 529 778.00 | 59 702.00 | 470 077.00 | 529 778.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 194 643.00 | |||
136 Profit for the Year | 3 295.00 | |||
142 Total Equity - Total I | 208 939.00 | |||
156 Loans and similar debts | 59 210.00 | |||
166 Suppliers and related accounts | 92 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 217.00 | |||
172 Other debts | 109 512.00 | |||
176 Total debts | 261 138.00 | |||
180 Liabilities Total | 470 077.00 | |||
195 Of which payables due in more than one year | 42 253.00 | |||
all companies in France
Complete and comprehensive database.
