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BALANCE SHEET (
2020-04-03)
THE LIST OF BALANCE SHEET : STEFANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-03 | Partially confidential | 2019-09-30 | Complete |
| Name | STEFANO |
| Siren | 441502069 |
| Closing | 2019-09-30 |
| Registry code | 8303 |
| Registration number | 868 |
| Management number | 2002B40121 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83350 Ramatuelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 685 021.00 | 685 021.00 | 685 021.00 | |
AR Technical installations, industrial equipment and tools | 190 483.00 | 105 668.00 | 84 815.00 | 190 483.00 |
AT Other tangible assets | 687 619.00 | 613 724.00 | 73 895.00 | 687 619.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 1 563 723.00 | 719 393.00 | 844 330.00 | 1 563 723.00 |
BL Raw materials, supplies | 185 895.00 | 185 895.00 | 185 895.00 | |
BX Customers and related accounts | 3 297.00 | 3 297.00 | 3 297.00 | |
BZ Other receivables | 111 596.00 | 111 596.00 | 111 596.00 | |
CF Cash and cash equivalents | 550 466.00 | 550 466.00 | 550 466.00 | |
CH Prepaid expenses | 2 223.00 | 2 223.00 | 2 223.00 | |
CJ TOTAL (II) | 853 476.00 | 853 476.00 | 853 476.00 | |
CO Grand total (0 to V) | 2 417 199.00 | 719 393.00 | 1 697 806.00 | 2 417 199.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -720 787.00 | -856 167.00 | -720 787.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 995.00 | 135 381.00 | 590 995.00 | |
DL TOTAL (I) | -113 292.00 | -704 287.00 | -113 292.00 | |
DQ Provisions for Expenses | 713 931.00 | |||
DR TOTAL (IV) | 713 931.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 156 433.00 | 173 064.00 | 156 433.00 | |
DX Trade payables and related accounts | 288 550.00 | 206 780.00 | 288 550.00 | |
DY Tax and social security liabilities | 82 760.00 | 105 599.00 | 82 760.00 | |
EA Other liabilities | 1 283 355.00 | 657 034.00 | 1 283 355.00 | |
EB Prepaid income (2) | 11 660.00 | |||
EC TOTAL (IV) | 1 811 098.00 | 1 154 137.00 | 1 811 098.00 | |
EE Grand total (I to V) | 1 697 806.00 | 1 163 781.00 | 1 697 806.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156 433.00 | 156 433.00 | 156 433.00 | |
8B Suppliers and Related Accounts | 288 550.00 | 288 550.00 | 288 550.00 | |
8D Social Security and Other Social Organizations | 82 760.00 | 82 760.00 | 82 760.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 283 355.00 | 1 283 355.00 | 1 283 355.00 | |
UT Other financial assets | 600.00 | 600.00 | 600.00 | |
UX Other trade receivables | 3 297.00 | 3 297.00 | 3 297.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 596.00 | 111 596.00 | 111 596.00 | |
VS Prepaid expenses | 2 223.00 | 2 223.00 | 2 223.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 715.00 | 117 115.00 | 600.00 | 117 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 098.00 | 1 811 098.00 | 1 811 098.00 | |
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