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T HOME > CORPORATES > TOLERIE STEPHANOISE > BALANCE SHEET ( 2021-01-08)

THE LIST OF BALANCE SHEET : TOLERIE STEPHANOISE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-26 Partially confidential 2022-06-30 Complete
2021-12-16 Public 2021-06-30 Complete
2021-01-08 Partially confidential 2020-06-30 Complete
2019-12-18 Partially confidential 2019-06-30 Simplified
2018-12-12 Public 2018-06-30 Simplified
NameTOLERIE STEPHANOISE
Siren829495514
Closing2020-06-30
Registry code 4202
Registration number B2021/000234
Management number2017B00630
Activity code 3320A
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-01-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address42000 SAINT-ETIENNE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 7 839.00 4 703.00 3 135.00 7 839.00
AF Concessions, Patents and Similar Rights 12 417.00 11 878.00 538.00 12 417.00
AH Goodwill 10 000.00 10 000.00 10 000.00
AR Technical installations, industrial equipment and tools 76 095.00 29 164.00 46 930.00 76 095.00
AT Other tangible assets 14 910.00 4 770.00 10 140.00 14 910.00
BH Other financial assets 8 101.00 8 101.00 8 101.00
BJ TOTAL (I) 131 153.00 50 517.00 80 636.00 131 153.00
BL Raw materials, supplies 18 624.00 18 624.00 18 624.00
BN Goods in progress 28 346.00 28 346.00 28 346.00
BX Customers and related accounts 112 958.00 112 956.00 112 958.00
BZ Other receivables 64 063.00 64 063.00 64 063.00
CF Cash and cash equivalents 307 781.00 307 781.00 307 781.00
CH Prepaid expenses 1 957.00 1 957.00 1 957.00
CJ TOTAL (II) 533 731.00 533 731.00 533 731.00
CO Grand total (0 to V) 664 884.00 50 517.00 614 367.00 664 884.00
CU Other investments 1 790.00 1 790.00 1 790.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 50 000.00 50 000.00
DD Legal reserve (1) 2 799.00 2 799.00
DG Other reserves 53 181.00 53 181.00
DI RESULTS FOR THE YEAR (Profit or Loss) 2 227.00 2 227.00
DL TOTAL (I) 108 208.00 108 208.00
DU Loans and Debts from Credit Institutions (3) 278 924.00 278 924.00
DV Miscellaneous Loans and Financial Debts (4) 1 810.00 1 810.00
DW Advances and down payments received on current orders 2 500.00 2 500.00
DX Trade payables and related accounts 110 823.00 110 823.00
DY Tax and social security liabilities 96 990.00 96 990.00
EA Other liabilities 15 110.00 15 110.00
EC TOTAL (IV) 506 159.00 506 159.00
EE Grand total (I to V) 614 367.00 614 367.00
EG Accrued income and payables due within one year 251 835.00 251 835.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 828.00 828.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 125 507.00 15 746.00 125 507.00
CZ ACQUISITIONS: Establishment, Development, or Research Expenses 7 839.00 7 839.00
I3 DECREASES Total Financial Fixed Assets 9 891.00
I4 DECREASES Grand Total 10 100.00 131 153.00
IN DECREASES Start-up, development, or research expenses 7 839.00
IO DECREASES Total including other intangible assets 22 417.00
IY DECREASES Total Tangible Fixed Assets 10 100.00 91 006.00
KD ACQUISITIONS Total including other intangible assets 22 417.00 22 417.00
LN ACQUISITIONS Total Tangible Fixed Assets 85 660.00 15 446.00 85 660.00
LQ ACQUISITIONS Total Financial Fixed Assets 9 591.00 300.00 9 591.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 31 735.00 20 313.00 1 531.00 31 735.00
CY DEPRECIATION Start-up, development, or research expenses 3 136.00 1 568.00 3 136.00
PE DEPRECIATION Total including other intangible assets 7 739.00 4 139.00 7 739.00
QU DEPRECIATION Total Tangible Fixed Assets 20 860.00 14 606.00 1 531.00 20 860.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 110 823.00 110 823.00 110 823.00
8D Social Security and Other Social Organizations 96 990.00 96 990.00 96 990.00
8K Other liabilities (including liabilities related to repo transactions) 15 110.00 15 110.00 15 110.00
UT Other financial assets 8 101.00 8 101.00 8 101.00
UX Other trade receivables 112 958.00 112 958.00 112 958.00
VG Loans with a maturity of up to one year at origin 828.00 828.00 828.00
VH Loans with a maturity of more than one year at origin 278 096.00 26 272.00 251 824.00 278 096.00
VI Group and Associates 1 811.00 1 811.00 1 811.00
VJ Loans taken out during the year 200 000.00 200 000.00
VK Loans repaid during the year 14 762.00 14 762.00
VR Miscellaneous debtors (including receivables related to repo transactions) 64 063.00 64 063.00 64 063.00
VS Prepaid expenses 1 958.00 1 958.00 1 958.00
VT TOTAL – STATEMENT OF RECEIVABLES 187 080.00 178 979.00 8 101.00 187 080.00
VY TOTAL – STATEMENT OF LIABILITIES 503 659.00 251 835.00 251 824.00 503 659.00

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