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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : DE STEFANI 1958 FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-21 | Partially confidential | 2021-09-30 | Simplified |
| 2021-08-05 | Partially confidential | 2020-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| Name | DE STEFANI 1958 FRANCE |
| Siren | 823144993 |
| Closing | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 10448 |
| Management number | 2016B01258 |
| Activity code | 4778C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73730 Cevins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 710.00 | 1 050.00 | 660.00 | 1 710.00 |
028 Tangible Assets | 24 991.00 | 4 528.00 | 20 463.00 | 24 991.00 |
040 Financial Assets | 2 240.00 | 2 240.00 | 2 240.00 | |
044 Total Fixed Assets | 28 941.00 | 5 578.00 | 23 363.00 | 28 941.00 |
050 Raw materials, supplies, in progress | 39 544.00 | 39 544.00 | 39 544.00 | |
064 Advances and down payments on orders | 16 237.00 | 16 237.00 | 16 237.00 | |
068 Receivables – Trade and related accounts | 188 618.00 | 780.00 | 187 838.00 | 188 618.00 |
072 Receivables – Other | 45 898.00 | 45 898.00 | 45 898.00 | |
084 Cash | 232 711.00 | 232 711.00 | 232 711.00 | |
092 Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 524 007.00 | 780.00 | 523 227.00 | 524 007.00 |
110 Total Assets | 552 948.00 | 6 358.00 | 546 590.00 | 552 948.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 124 068.00 | |||
136 Profit for the Year | 41 771.00 | |||
142 Total Equity - Total I | 171 339.00 | |||
164 Advances and down payments received on current orders | 8.00 | |||
166 Suppliers and related accounts | 273 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 517.00 | |||
172 Other debts | 102 190.00 | |||
176 Total debts | 375 251.00 | |||
180 Liabilities Total | 546 590.00 | |||
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