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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : STEELINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-08 | Partially confidential | 2019-06-30 | Complete |
| Name | STEELINVEST |
| Siren | 840577209 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 12116 |
| Management number | 2018B01427 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77450 ESBLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 117.00 | 117.00 | 117.00 | |
BJ TOTAL (I) | 325 817.00 | 325 817.00 | 325 817.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 73 212.00 | 73 212.00 | 73 212.00 | |
CJ TOTAL (II) | 73 212.00 | 73 212.00 | 73 212.00 | |
CO Grand total (0 to V) | 399 029.00 | 399 029.00 | 399 029.00 | |
CU Other investments | 325 700.00 | 325 700.00 | 325 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 98 210.00 | 98 210.00 | 98 210.00 | |
DD Legal reserve (1) | 3 484.00 | 3 484.00 | ||
DG Other reserves | 66 182.00 | 66 182.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 446.00 | 69 666.00 | 70 446.00 | |
DL TOTAL (I) | 238 321.00 | 167 876.00 | 238 321.00 | |
DU Loans and Debts from Credit Institutions (3) | 157 354.00 | 204 786.00 | 157 354.00 | |
DX Trade payables and related accounts | 3 354.00 | 2 280.00 | 3 354.00 | |
EC TOTAL (IV) | 160 708.00 | 207 066.00 | 160 708.00 | |
EE Grand total (I to V) | 399 029.00 | 374 942.00 | 399 029.00 | |
EG Accrued income and payables due within one year | 35 633.00 | 35 633.00 | ||
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