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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : STELLA BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| Name | STELLA BTP |
| Siren | 848504163 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 14641 |
| Management number | 2019B00493 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06500 Menton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 590.00 | 1 345.00 | 2 245.00 | 3 590.00 |
AH Goodwill | 127 000.00 | 127 000.00 | 127 000.00 | |
AR Technical installations, industrial equipment and tools | 211 117.00 | 50 853.00 | 160 265.00 | 211 117.00 |
AT Other tangible assets | 122 877.00 | 41 184.00 | 81 694.00 | 122 877.00 |
BH Other financial assets | 38 076.00 | 38 076.00 | 38 076.00 | |
BJ TOTAL (I) | 502 660.00 | 93 381.00 | 409 279.00 | 502 660.00 |
BL Raw materials, supplies | 200 000.00 | 200 000.00 | 200 000.00 | |
BX Customers and related accounts | 437 251.00 | 437 251.00 | 437 251.00 | |
BZ Other receivables | 292 894.00 | 292 894.00 | 292 894.00 | |
CF Cash and cash equivalents | 2 213.00 | 2 213.00 | 2 213.00 | |
CH Prepaid expenses | 18 149.00 | 18 149.00 | 18 149.00 | |
CJ TOTAL (II) | 950 506.00 | 950 506.00 | 950 506.00 | |
CO Grand total (0 to V) | 1 453 166.00 | 93 381.00 | 1 359 785.00 | 1 453 166.00 |
CP Shares due in less than one year | 38 076.00 | 38 076.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 41 391.00 | 41 391.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 461.00 | 42 391.00 | 14 461.00 | |
DL TOTAL (I) | 66 852.00 | 52 391.00 | 66 852.00 | |
DU Loans and Debts from Credit Institutions (3) | 440 079.00 | 81 163.00 | 440 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 135 707.00 | 95 599.00 | 135 707.00 | |
DW Advances and down payments received on current orders | 277 078.00 | |||
DX Trade payables and related accounts | 349 952.00 | 104 518.00 | 349 952.00 | |
DY Tax and social security liabilities | 272 789.00 | 110 048.00 | 272 789.00 | |
EA Other liabilities | 94 407.00 | 194 687.00 | 94 407.00 | |
EC TOTAL (IV) | 1 292 933.00 | 863 092.00 | 1 292 933.00 | |
EE Grand total (I to V) | 1 359 785.00 | 915 483.00 | 1 359 785.00 | |
EG Accrued income and payables due within one year | 1 292 933.00 | 831 760.00 | 1 292 933.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 544.00 | 38 286.00 | 110 544.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 24.00 | 24.00 | ||
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