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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : STEVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-05 | Partially confidential | 2018-09-30 | Complete |
| 2017-12-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-11 | Partially confidential | 2016-09-30 | Complete |
| Name | STEVE |
| Siren | 794513549 |
| Closing | 2019-09-30 |
| Registry code | 7401 |
| Registration number | B2020/012392 |
| Management number | 2013B00959 |
| Activity code | 4711B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74800 SAINT-PIERRE-EN-FAUCIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 810.00 | 244 810.00 | 244 810.00 | |
AR Technical installations, industrial equipment and tools | 75 515.00 | 47 195.00 | 28 320.00 | 75 515.00 |
AT Other tangible assets | 3 397.00 | 1 851.00 | 1 547.00 | 3 397.00 |
BD Other fixed assets | 139.00 | 139.00 | 139.00 | |
BH Other financial assets | 19 749.00 | 19 749.00 | 19 749.00 | |
BJ TOTAL (I) | 343 610.00 | 49 045.00 | 294 565.00 | 343 610.00 |
BT Goods | 37 517.00 | 37 517.00 | 37 517.00 | |
BZ Other receivables | 56 507.00 | 56 507.00 | 56 507.00 | |
CF Cash and cash equivalents | 13 455.00 | 13 455.00 | 13 455.00 | |
CH Prepaid expenses | 8 058.00 | 8 058.00 | 8 058.00 | |
CJ TOTAL (II) | 115 537.00 | 115 537.00 | 115 537.00 | |
CO Grand total (0 to V) | 459 147.00 | 49 045.00 | 410 102.00 | 459 147.00 |
CP Shares due in less than one year | 19 749.00 | 19 749.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 74 152.00 | 69 235.00 | 74 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 583.00 | 4 917.00 | -33 583.00 | |
DL TOTAL (I) | 42 769.00 | 76 352.00 | 42 769.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 153.00 | 88 597.00 | 100 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 306.00 | 104 890.00 | 100 306.00 | |
DX Trade payables and related accounts | 138 098.00 | 115 010.00 | 138 098.00 | |
DY Tax and social security liabilities | 16 575.00 | 21 939.00 | 16 575.00 | |
EA Other liabilities | 12 201.00 | 10 030.00 | 12 201.00 | |
EC TOTAL (IV) | 367 333.00 | 340 467.00 | 367 333.00 | |
EE Grand total (I to V) | 410 102.00 | 416 819.00 | 410 102.00 | |
EG Accrued income and payables due within one year | 228 235.00 | 190 985.00 | 228 235.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 660.00 | 492.00 | 11 660.00 | |
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