Grow your business safely with STEPH Cheminée
All the information you need about STEPH Cheminée to develop and secure your business in France
S
HOME >
CORPORATES
>
STEPH Cheminée >
BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : STEPH Cheminée
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-10 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-03 | Partially confidential | 2019-12-31 | Simplified |
| Name | STEPH Cheminée |
| Siren | 529796021 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/003963 |
| Management number | 2011B00109 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38890 SALAGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 900.00 | 25 900.00 | 25 900.00 | |
028 Tangible Assets | 65 475.00 | 40 901.00 | 24 574.00 | 65 475.00 |
040 Financial Assets | 138.00 | 138.00 | 138.00 | |
044 Total Fixed Assets | 91 513.00 | 40 901.00 | 50 612.00 | 91 513.00 |
050 Raw materials, supplies, in progress | 150 004.00 | 150 004.00 | 150 004.00 | |
068 Receivables – Trade and related accounts | 3 565.00 | 3 565.00 | 3 565.00 | |
072 Receivables – Other | 9 617.00 | 9 617.00 | 9 617.00 | |
084 Cash | 18 191.00 | 18 191.00 | 18 191.00 | |
092 Prepaid expenses | 193.00 | 193.00 | 193.00 | |
096 Total Current Assets + Prepaid Expenses | 181 571.00 | 181 571.00 | 181 571.00 | |
110 Total Assets | 273 084.00 | 40 901.00 | 232 183.00 | 273 084.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 97 003.00 | |||
136 Profit for the Year | 5 868.00 | |||
142 Total Equity - Total I | 107 271.00 | |||
156 Loans and similar debts | 31 676.00 | |||
164 Advances and down payments received on current orders | 41 743.00 | |||
166 Suppliers and related accounts | 44 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109.00 | |||
172 Other debts | 6 815.00 | |||
176 Total debts | 124 911.00 | |||
180 Liabilities Total | 232 183.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 878.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 16 405.00 | |||
all companies in France
Complete and comprehensive database.
