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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : STEPH Cheminée
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-10 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-03 | Partially confidential | 2019-12-31 | Simplified |
| Name | STEPH Cheminée |
| Siren | 529796021 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/004475 |
| Management number | 2011B00109 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38890 SALAGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 900.00 | 25 900.00 | 25 900.00 | |
028 Tangible Assets | 83 999.00 | 50 131.00 | 33 867.00 | 83 999.00 |
040 Financial Assets | 10 047.00 | 10 047.00 | 10 047.00 | |
044 Total Fixed Assets | 119 946.00 | 50 131.00 | 69 814.00 | 119 946.00 |
050 Raw materials, supplies, in progress | 156 555.00 | 156 555.00 | 156 555.00 | |
064 Advances and down payments on orders | 9 500.00 | 9 500.00 | 9 500.00 | |
068 Receivables – Trade and related accounts | 6 599.00 | 6 599.00 | 6 599.00 | |
072 Receivables – Other | 6 436.00 | 6 436.00 | 6 436.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 179 089.00 | 179 089.00 | 179 089.00 | |
110 Total Assets | 299 035.00 | 50 131.00 | 248 904.00 | 299 035.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 102 871.00 | |||
136 Profit for the Year | -19 750.00 | |||
142 Total Equity - Total I | 87 522.00 | |||
156 Loans and similar debts | 77 655.00 | |||
164 Advances and down payments received on current orders | 39 100.00 | |||
166 Suppliers and related accounts | 25 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 136.00 | |||
172 Other debts | 18 829.00 | |||
176 Total debts | 161 382.00 | |||
180 Liabilities Total | 248 904.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 433.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 28 433.00 | |||
195 Of which payables due in more than one year | 48 780.00 | |||
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