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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : SA STEPHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-12 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-25 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-08 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-14 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | STEPHAN |
| Siren | 399993641 |
| Closing | 2020-12-31 |
| Registry code | 4402 |
| Registration number | 5874 |
| Management number | 1995B00082 |
| Activity code | 4638A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44740 BATZ-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 834.00 | 76 834.00 | 76 834.00 | |
014 Intangible Assets - Other | 9 359.00 | 9 216.00 | 143.00 | 9 359.00 |
028 Tangible Assets | 45 058.00 | 39 962.00 | 5 096.00 | 45 058.00 |
040 Financial Assets | 111 012.00 | 111 012.00 | 111 012.00 | |
044 Total Fixed Assets | 242 263.00 | 49 178.00 | 193 085.00 | 242 263.00 |
068 Receivables – Trade and related accounts | 211 917.00 | 11 169.00 | 200 748.00 | 211 917.00 |
072 Receivables – Other | 158 903.00 | 83 757.00 | 75 146.00 | 158 903.00 |
084 Cash | 469 663.00 | 469 663.00 | 469 663.00 | |
088 Cash | 386.00 | 386.00 | 386.00 | |
092 Prepaid expenses | 6 979.00 | 6 979.00 | 6 979.00 | |
096 Total Current Assets + Prepaid Expenses | 847 847.00 | 94 926.00 | 752 921.00 | 847 847.00 |
110 Total Assets | 1 090 111.00 | 144 104.00 | 946 007.00 | 1 090 111.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 33 768.00 | |||
134 Retained Earnings | 185 644.00 | |||
136 Profit for the Year | 74 510.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 458 921.00 | |||
156 Loans and similar debts | 4 550.00 | |||
166 Suppliers and related accounts | 134 957.00 | |||
172 Other debts | 347 578.00 | |||
176 Total debts | 487 085.00 | |||
180 Liabilities Total | 946 007.00 | |||
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