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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : SA STEPHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-12 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-25 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-08 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-14 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | SA STEPHAN |
| Siren | 399993641 |
| Closing | 2019-12-31 |
| Registry code | 4402 |
| Registration number | 5355 |
| Management number | 1995B00082 |
| Activity code | 4638A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44740 BATZ-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 834.00 | 76 834.00 | 76 834.00 | |
014 Intangible Assets - Other | 9 359.00 | 8 929.00 | 430.00 | 9 359.00 |
028 Tangible Assets | 43 261.00 | 37 785.00 | 5 476.00 | 43 261.00 |
040 Financial Assets | 110 925.00 | 110 925.00 | 110 925.00 | |
044 Total Fixed Assets | 240 379.00 | 46 714.00 | 193 665.00 | 240 379.00 |
068 Receivables – Trade and related accounts | 203 679.00 | 11 169.00 | 192 510.00 | 203 679.00 |
072 Receivables – Other | 135 392.00 | 31 797.00 | 103 595.00 | 135 392.00 |
084 Cash | 393 888.00 | 393 888.00 | 393 888.00 | |
088 Cash | 412.00 | 412.00 | 412.00 | |
092 Prepaid expenses | 8 608.00 | 8 608.00 | 8 608.00 | |
096 Total Current Assets + Prepaid Expenses | 741 979.00 | 42 966.00 | 699 013.00 | 741 979.00 |
110 Total Assets | 982 358.00 | 89 680.00 | 892 678.00 | 982 358.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 33 768.00 | |||
134 Retained Earnings | 269 781.00 | |||
136 Profit for the Year | 65 863.00 | |||
140 Regulated Provisions | 2 500.00 | |||
142 Total Equity - Total I | 536 911.00 | |||
156 Loans and similar debts | 4 240.00 | |||
166 Suppliers and related accounts | 96 393.00 | |||
172 Other debts | 255 133.00 | |||
176 Total debts | 355 767.00 | |||
180 Liabilities Total | 892 678.00 | |||
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