Grow your business safely with SAS STEIBEL
All the information you need about SAS STEIBEL to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS STEIBEL >
BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : SAS STEIBEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-10-31 | Simplified |
| 2022-05-25 | Public | 2021-10-31 | Simplified |
| 2021-07-22 | Public | 2020-10-31 | Simplified |
| 2020-07-20 | Public | 2019-10-31 | Simplified |
| 2019-06-07 | Public | 2018-10-31 | Simplified |
| 2018-06-14 | Public | 2017-10-31 | Simplified |
| 2017-05-09 | Public | 2016-10-31 | Simplified |
| Name | SAS STEIBEL |
| Siren | 349587964 |
| Closing | 2020-10-31 |
| Registry code | 7301 |
| Registration number | 9672 |
| Management number | 2008B00086 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 362.00 | 4 362.00 | 4 362.00 | |
040 Financial Assets | 3 658 002.00 | 3 658 002.00 | 3 658 002.00 | |
044 Total Fixed Assets | 3 662 365.00 | 4 362.00 | 3 658 002.00 | 3 662 365.00 |
072 Receivables – Other | 61 005.00 | 61 005.00 | 61 005.00 | |
084 Cash | 1 341 121.00 | 1 341 121.00 | 1 341 121.00 | |
096 Total Current Assets + Prepaid Expenses | 1 402 126.00 | 1 402 126.00 | 1 402 126.00 | |
110 Total Assets | 5 064 491.00 | 4 362.00 | 5 060 128.00 | 5 064 491.00 |
120 Share or Individual Capital | 37 269.00 | |||
126 Legal Reserve | 3 727.00 | |||
132 Other Reserves | 3 501 290.00 | |||
136 Profit for the Year | 55 960.00 | |||
142 Total Equity - Total I | 3 598 246.00 | |||
156 Loans and similar debts | 1 000 000.00 | |||
166 Suppliers and related accounts | 8 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 785.00 | |||
172 Other debts | 453 617.00 | |||
176 Total debts | 1 461 882.00 | |||
180 Liabilities Total | 5 060 128.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 032.00 | 19 480.00 | 12 032.00 | |
244 Taxes, duties and similar payments | 1 985.00 | |||
250 Staff compensation | 25 000.00 | |||
252 Social security contributions | 10 187.00 | |||
254 Depreciation and amortization | 198.00 | |||
264 Total operating expenses | 12 032.00 | 56 851.00 | 12 032.00 | |
270 Operating profit | -12 032.00 | -56 851.00 | -12 032.00 | |
280 Financial income | 98 159.00 | 361 560.00 | 98 159.00 | |
294 Financial expenses | 15 289.00 | 16 000.00 | 15 289.00 | |
306 Income tax's | 14 879.00 | 75 883.00 | 14 879.00 | |
310 Profit or loss | 55 960.00 | 212 827.00 | 55 960.00 | |
all companies in France
Complete and comprehensive database.
