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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : STEFIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Complete |
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-03 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | STEFIMA |
| Siren | 418877858 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2020/001284 |
| Management number | 1998B00319 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 270.00 | 4 270.00 | 4 270.00 | |
AH Goodwill | 1 311 955.00 | 1 311 955.00 | 1 311 955.00 | |
AP Buildings | 525 606.00 | 435 717.00 | 89 888.00 | 525 606.00 |
AR Technical installations, industrial equipment and tools | 607 147.00 | 531 515.00 | 75 631.00 | 607 147.00 |
AT Other tangible assets | 746 128.00 | 531 920.00 | 214 207.00 | 746 128.00 |
AV Fixed assets in progress | 1 666.00 | 1 666.00 | 1 666.00 | |
BD Other fixed assets | 1 006.00 | 1 006.00 | 1 006.00 | |
BH Other financial assets | 19 099.00 | 19 099.00 | 19 099.00 | |
BJ TOTAL (I) | 3 216 878.00 | 1 503 423.00 | 1 713 454.00 | 3 216 878.00 |
BL Raw materials, supplies | 269.00 | 269.00 | 269.00 | |
BT Goods | 537 355.00 | 537 355.00 | 537 355.00 | |
BX Customers and related accounts | 96 537.00 | 3 013.00 | 93 523.00 | 96 537.00 |
BZ Other receivables | 246 087.00 | 246 087.00 | 246 087.00 | |
CF Cash and cash equivalents | 18 867.00 | 18 867.00 | 18 867.00 | |
CH Prepaid expenses | 14 686.00 | 14 686.00 | 14 686.00 | |
CJ TOTAL (II) | 913 803.00 | 3 013.00 | 910 789.00 | 913 803.00 |
CO Grand total (0 to V) | 4 130 681.00 | 1 506 437.00 | 2 624 244.00 | 4 130 681.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 032.00 | 48 032.00 | ||
DB Share, merger, contribution premiums, etc. | 28 820.00 | 28 820.00 | ||
DD Legal reserve (1) | 4 803.00 | 4 803.00 | ||
DE Statutory or contractual reserves | 150 718.00 | 150 718.00 | ||
DG Other reserves | 676 275.00 | 676 275.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 561.00 | 57 561.00 | ||
DL TOTAL (I) | 966 212.00 | 966 212.00 | ||
DU Loans and Debts from Credit Institutions (3) | 824 903.00 | 824 903.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 029.00 | 9 029.00 | ||
DX Trade payables and related accounts | 620 317.00 | 620 317.00 | ||
DY Tax and social security liabilities | 203 780.00 | 203 780.00 | ||
EC TOTAL (IV) | 1 658 032.00 | 1 658 032.00 | ||
EE Grand total (I to V) | 2 624 244.00 | 2 624 244.00 | ||
EG Accrued income and payables due within one year | 1 149 515.00 | 1 149 515.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 041.00 | 211 041.00 | ||
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