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BALANCE SHEET (
2020-08-13)
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 | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/008437 |
| 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 | 2020-08-13 |
| 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 | 530 236.00 | 460 563.00 | 69 673.00 | 530 236.00 |
AR Technical installations, industrial equipment and tools | 614 127.00 | 549 893.00 | 64 234.00 | 614 127.00 |
AT Other tangible assets | 763 302.00 | 571 179.00 | 192 123.00 | 763 302.00 |
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) | 3 243 995.00 | 1 585 903.00 | 1 658 091.00 | 3 243 995.00 |
BL Raw materials, supplies | 2 100.00 | 2 100.00 | 2 100.00 | |
BT Goods | 613 368.00 | 613 368.00 | 613 368.00 | |
BX Customers and related accounts | 101 649.00 | 1 925.00 | 99 723.00 | 101 649.00 |
BZ Other receivables | 211 918.00 | 211 918.00 | 211 918.00 | |
CF Cash and cash equivalents | 57 363.00 | 57 363.00 | 57 363.00 | |
CH Prepaid expenses | 49 639.00 | 49 639.00 | 49 639.00 | |
CJ TOTAL (II) | 1 036 039.00 | 1 925.00 | 1 034 113.00 | 1 036 039.00 |
CO Grand total (0 to V) | 4 280 035.00 | 1 587 829.00 | 2 692 205.00 | 4 280 035.00 |
| 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 | 163 250.00 | 163 250.00 | ||
DG Other reserves | 676 275.00 | 676 275.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 637.00 | -1 637.00 | ||
DL TOTAL (I) | 919 544.00 | 919 544.00 | ||
DU Loans and Debts from Credit Institutions (3) | 658 896.00 | 658 896.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 214.00 | 26 214.00 | ||
DX Trade payables and related accounts | 826 313.00 | 826 313.00 | ||
DY Tax and social security liabilities | 257 850.00 | 257 850.00 | ||
DZ Fixed asset liabilities and related accounts | 3 084.00 | 3 084.00 | ||
EA Other liabilities | 300.00 | 300.00 | ||
EC TOTAL (IV) | 1 772 660.00 | 1 772 660.00 | ||
EE Grand total (I to V) | 2 692 205.00 | 2 692 205.00 | ||
EG Accrued income and payables due within one year | 1 351 166.00 | 1 351 166.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 380.00 | 150 380.00 | ||
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