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BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : STER-OUEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-06-30 | Complete |
| 2022-02-17 | Public | 2021-06-30 | Complete |
| 2021-01-13 | Public | 2020-06-30 | Complete |
| 2019-11-29 | Public | 2019-06-30 | Complete |
| 2018-12-17 | Public | 2018-06-30 | Complete |
| Name | STER-OUEN |
| Siren | 830052437 |
| Closing | 2020-06-30 |
| Registry code | 2901 |
| Registration number | 276 |
| Management number | 2017B00432 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29217 Plougonvelin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 416 585.00 | 416 585.00 | 416 585.00 | |
BZ Other receivables | 91 172.00 | 91 172.00 | 91 172.00 | |
CF Cash and cash equivalents | 134 455.00 | 134 455.00 | 134 455.00 | |
CJ TOTAL (II) | 225 627.00 | 225 627.00 | 225 627.00 | |
CO Grand total (0 to V) | 642 212.00 | 642 212.00 | 642 212.00 | |
CU Other investments | 416 585.00 | 416 585.00 | 416 585.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 130 829.00 | 108 947.00 | 130 829.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 950.00 | 101 802.00 | 135 950.00 | |
DL TOTAL (I) | 267 879.00 | 211 849.00 | 267 879.00 | |
DU Loans and Debts from Credit Institutions (3) | 321 600.00 | 384 281.00 | 321 600.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 053.00 | 51 053.00 | ||
DX Trade payables and related accounts | 1 680.00 | 679.00 | 1 680.00 | |
EC TOTAL (IV) | 374 333.00 | 384 960.00 | 374 333.00 | |
EE Grand total (I to V) | 642 212.00 | 596 809.00 | 642 212.00 | |
EG Accrued income and payables due within one year | 117 981.00 | 65 865.00 | 117 981.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 891.00 | |||
GF Total Operating Expenses (II) | 2 891.00 | |||
GG - OPERATING RESULT (I - II) | -2 891.00 | |||
GJ Financial income from other securities and fixed asset receivables | 142 080.00 | |||
GP Total financial income (V) | 142 080.00 | |||
GR Interest and similar expenses | 3 238.00 | |||
GU Total financial expenses (VI) | 3 238.00 | |||
GV - FINANCIAL INCOME (V - VI) | 138 842.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 135 950.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 147.00 | |||
HH Total exceptional expenses (VIII) | 147.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 142 080.00 | 112 110.00 | 142 080.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 130.00 | 10 308.00 | 6 130.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 950.00 | 101 802.00 | 135 950.00 | |
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