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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : STELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | STELLA |
| Siren | 503247637 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 4451 |
| Management number | 2008B00177 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83700 SAINT-RAPHAEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 350.00 | 285 350.00 | 285 350.00 | |
AR Technical installations, industrial equipment and tools | 23 057.00 | 23 057.00 | 23 057.00 | |
AT Other tangible assets | 146 924.00 | 114 212.00 | 32 711.00 | 146 924.00 |
BH Other financial assets | 5 461.00 | 5 461.00 | 5 461.00 | |
BJ TOTAL (I) | 461 107.00 | 137 269.00 | 323 838.00 | 461 107.00 |
BL Raw materials, supplies | 683.00 | 683.00 | 683.00 | |
BT Goods | 29 969.00 | 29 969.00 | 29 969.00 | |
BX Customers and related accounts | 3 788.00 | 3 788.00 | 3 788.00 | |
BZ Other receivables | 12 126.00 | 12 126.00 | 12 126.00 | |
CF Cash and cash equivalents | 132 525.00 | 132 525.00 | 132 525.00 | |
CJ TOTAL (II) | 179 090.00 | 179 090.00 | 179 090.00 | |
CO Grand total (0 to V) | 640 197.00 | 137 269.00 | 502 928.00 | 640 197.00 |
CP Shares due in less than one year | 5 461.00 | 5 461.00 | ||
CU Other investments | 315.00 | 315.00 | 315.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 296 624.00 | 291 160.00 | 296 624.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 577.00 | 5 465.00 | 17 577.00 | |
DJ Investment subsidies | 38 743.00 | 38 743.00 | ||
DL TOTAL (I) | 363 945.00 | 307 624.00 | 363 945.00 | |
DO TOTAL (II) | 1.00 | |||
DQ Provisions for Expenses | 1.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 42 057.00 | 44 532.00 | 42 057.00 | |
DX Trade payables and related accounts | 61 166.00 | 67 074.00 | 61 166.00 | |
DY Tax and social security liabilities | 35 760.00 | 27 321.00 | 35 760.00 | |
EA Other liabilities | 720.00 | |||
EC TOTAL (IV) | 138 983.00 | 139 647.00 | 138 983.00 | |
EE Grand total (I to V) | 502 928.00 | 447 272.00 | 502 928.00 | |
EG Accrued income and payables due within one year | 138 983.00 | 139 647.00 | 138 983.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 477.00 | 15 210.00 | 2 418.00 | 124 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 477.00 | 15 210.00 | 2 418.00 | 124 477.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 166.00 | 61 166.00 | 61 166.00 | |
8D Social Security and Other Social Organizations | 35 760.00 | 35 760.00 | 35 760.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 057.00 | 42 057.00 | 42 057.00 | |
UT Other financial assets | 5 461.00 | 5 461.00 | 5 461.00 | |
VS Prepaid expenses | 15 913.00 | 15 913.00 | 15 913.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 374.00 | 21 374.00 | 21 374.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 138 983.00 | 138 983.00 | 138 983.00 | |
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