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T HOME > CORPORATES > TOLERIE STEPHANOISE > BALANCE SHEET ( 2019-12-18)

THE LIST OF BALANCE SHEET : TOLERIE STEPHANOISE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-26 Partially confidential 2022-06-30 Complete
2021-12-16 Public 2021-06-30 Complete
2021-01-08 Partially confidential 2020-06-30 Complete
2019-12-18 Partially confidential 2019-06-30 Simplified
2018-12-12 Public 2018-06-30 Simplified
NameTOLERIE STEPHANOISE
Siren829495514
Closing2019-06-30
Registry code 4202
Registration number B2019/014240
Management number2017B00630
Activity code 3320A
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-12-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address42000 SAINT-ETIENNE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 10 000.00 10 000.00 10 000.00
014 Intangible Assets - Other 20 256.00 10 874.00 9 381.00 20 256.00
028 Tangible Assets 85 659.00 20 860.00 64 799.00 85 659.00
040 Financial Assets 9 591.00 9 591.00 9 591.00
044 Total Fixed Assets 125 507.00 31 735.00 93 771.00 125 507.00
050 Raw materials, supplies, in progress 27 857.00 27 857.00 27 857.00
068 Receivables – Trade and related accounts 111 578.00 111 578.00 111 578.00
072 Receivables – Other 66 705.00 66 705.00 66 705.00
088 Cash 93 762.00 93 762.00 93 762.00
092 Prepaid expenses 3 565.00 3 565.00 3 565.00
096 Total Current Assets + Prepaid Expenses 303 469.00 303 469.00 303 469.00
110 Total Assets 428 976.00 31 735.00 397 241.00 428 976.00
120 Share or Individual Capital 50 000.00
126 Legal Reserve 844.00
132 Other Reserves 16 053.00
136 Profit for the Year 39 082.00
142 Total Equity - Total I 105 980.00
156 Loans and similar debts 92 857.00
166 Suppliers and related accounts 137 093.00
169 Other debts including current accounts of partners for fiscal year N 1 808.00
172 Other debts 61 309.00
176 Total debts 291 261.00
180 Liabilities Total 397 241.00
182 Cost of fixed assets acquired or created during the financial year 20 376.00
195 Of which payables due in more than one year 72 256.00

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