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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : STEMPNIAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | STEMPNIAK |
| Siren | 487798423 |
| Closing | 2019-12-31 |
| Registry code | 5952 |
| Registration number | 4619 |
| Management number | 2006B00002 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59500 Douai |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 175.00 | 41 020.00 | 4 154.00 | 45 175.00 |
BD Other fixed assets | 700.00 | -700.00 | ||
BH Other financial assets | 11 204.00 | 11 204.00 | 11 204.00 | |
BJ TOTAL (I) | 103 079.00 | 41 720.00 | 61 359.00 | 103 079.00 |
BL Raw materials, supplies | 381 693.00 | 381 693.00 | 381 693.00 | |
BN Goods in progress | 1 862 474.00 | 1 862 474.00 | 1 862 474.00 | |
BV Advances and down payments on orders | 1.00 | |||
BX Customers and related accounts | 228 000.00 | 228 000.00 | 228 000.00 | |
BZ Other receivables | 2 250 195.00 | 9 913.00 | 2 240 282.00 | 2 250 195.00 |
CF Cash and cash equivalents | 1 130 624.00 | 1 130 624.00 | 1 130 624.00 | |
CJ TOTAL (II) | 5 852 986.00 | 9 913.00 | 5 843 072.00 | 5 852 986.00 |
CO Grand total (0 to V) | 5 956 065.00 | 51 634.00 | 5 904 431.00 | 5 956 065.00 |
CP Shares due in less than one year | 11 204.00 | 11 204.00 | ||
CU Other investments | 46 700.00 | 46 700.00 | 46 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DE Statutory or contractual reserves | 5 169.00 | 5 169.00 | 5 169.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 093.00 | 192 684.00 | 105 093.00 | |
DL TOTAL (I) | 253 263.00 | 340 853.00 | 253 263.00 | |
DU Loans and Debts from Credit Institutions (3) | 983 969.00 | 1 025 757.00 | 983 969.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 620.00 | 978 858.00 | 1 127 620.00 | |
DX Trade payables and related accounts | 3 064 035.00 | 4 677 474.00 | 3 064 035.00 | |
DY Tax and social security liabilities | 215 520.00 | 336 650.00 | 215 520.00 | |
EA Other liabilities | 260 025.00 | 150 692.00 | 260 025.00 | |
EC TOTAL (IV) | 5 651 168.00 | 7 169 431.00 | 5 651 168.00 | |
EE Grand total (I to V) | 5 904 431.00 | 7 510 284.00 | 5 904 431.00 | |
EG Accrued income and payables due within one year | 5 651 168.00 | 7 169 431.00 | 5 651 168.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 983 969.00 | 1 025 757.00 | 983 969.00 | |
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