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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : STEIN AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| Name | STEIN AIR |
| Siren | 534026265 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 14448 |
| Management number | 2011B01673 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67240 OBERHOFFEN-SUR-MODER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 581.00 | 2 146.00 | 435.00 | 2 581.00 |
AR Technical installations, industrial equipment and tools | 36 623.00 | 28 135.00 | 8 489.00 | 36 623.00 |
AT Other tangible assets | 179 917.00 | 105 821.00 | 74 096.00 | 179 917.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 219 152.00 | 136 101.00 | 83 051.00 | 219 152.00 |
BL Raw materials, supplies | 87 093.00 | 87 093.00 | 87 093.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 59 390.00 | 59 390.00 | 59 390.00 | |
BZ Other receivables | 7 846.00 | 7 846.00 | 7 846.00 | |
CF Cash and cash equivalents | 199 338.00 | 199 338.00 | 199 338.00 | |
CH Prepaid expenses | 323.00 | 323.00 | 323.00 | |
CJ TOTAL (II) | 353 990.00 | 353 990.00 | 353 990.00 | |
CO Grand total (0 to V) | 573 141.00 | 136 101.00 | 437 040.00 | 573 141.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 116 457.00 | 89 303.00 | 116 457.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 188.00 | 36 604.00 | 22 188.00 | |
DL TOTAL (I) | 182 645.00 | 169 907.00 | 182 645.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 255.00 | 54 209.00 | 68 255.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 843.00 | 82 781.00 | 53 843.00 | |
DX Trade payables and related accounts | 19 320.00 | 34 956.00 | 19 320.00 | |
DY Tax and social security liabilities | 76 580.00 | 71 150.00 | 76 580.00 | |
EA Other liabilities | 36 398.00 | 58 430.00 | 36 398.00 | |
EC TOTAL (IV) | 254 396.00 | 301 526.00 | 254 396.00 | |
EE Grand total (I to V) | 437 040.00 | 471 433.00 | 437 040.00 | |
EG Accrued income and payables due within one year | 228 859.00 | 263 311.00 | 228 859.00 | |
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