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BALANCE SHEET (
2020-08-19)
THE LIST OF BALANCE SHEET : STEELYARD PESON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-19 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-16 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Partially confidential | 2016-12-31 | Simplified |
| Name | STEELYARD PESON |
| Siren | 533546917 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 16475 |
| Management number | 2017B05621 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 50 890.00 | 49 598.00 | 1 292.00 | 50 890.00 |
028 Tangible Assets | 130 156.00 | 25 775.00 | 104 381.00 | 130 156.00 |
040 Financial Assets | 8 369.00 | 8 369.00 | 8 369.00 | |
044 Total Fixed Assets | 189 414.00 | 75 373.00 | 114 042.00 | 189 414.00 |
050 Raw materials, supplies, in progress | 144 856.00 | 144 856.00 | 144 856.00 | |
068 Receivables – Trade and related accounts | 354 656.00 | 14 170.00 | 340 486.00 | 354 656.00 |
072 Receivables – Other | 17 597.00 | 17 597.00 | 17 597.00 | |
084 Cash | 60 984.00 | 60 984.00 | 60 984.00 | |
096 Total Current Assets + Prepaid Expenses | 578 093.00 | 14 170.00 | 563 923.00 | 578 093.00 |
110 Total Assets | 767 507.00 | 89 543.00 | 677 964.00 | 767 507.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 197 939.00 | |||
136 Profit for the Year | 80 702.00 | |||
142 Total Equity - Total I | 289 640.00 | |||
156 Loans and similar debts | 121 467.00 | |||
166 Suppliers and related accounts | 128 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 380.00 | |||
172 Other debts | 137 866.00 | |||
176 Total debts | 388 324.00 | |||
180 Liabilities Total | 677 964.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 111 420.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 27 000.00 | |||
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