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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : STEMIE OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-04-30 | Simplified |
| 2021-12-02 | Partially confidential | 2021-04-30 | Simplified |
| Name | STEMIE OPTIQUE |
| Siren | 511898090 |
| Closing | 2021-04-30 |
| Registry code | 3801 |
| Registration number | B2021/021093 |
| Management number | 2009B00617 |
| Activity code | 4778A |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38430 MOIRANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
014 Intangible Assets - Other | 1 195.00 | 1 195.00 | 1 195.00 | |
028 Tangible Assets | 179 132.00 | 171 562.00 | 7 570.00 | 179 132.00 |
040 Financial Assets | 122 247.00 | 122 247.00 | 122 247.00 | |
044 Total Fixed Assets | 349 574.00 | 172 757.00 | 176 817.00 | 349 574.00 |
060 Merchandise inventory | 63 957.00 | 3 198.00 | 60 759.00 | 63 957.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 36 391.00 | 36 391.00 | 36 391.00 | |
072 Receivables – Other | 9 226.00 | 9 226.00 | 9 226.00 | |
084 Cash | 388 192.00 | 388 192.00 | 388 192.00 | |
092 Prepaid expenses | 3 388.00 | 3 388.00 | 3 388.00 | |
096 Total Current Assets + Prepaid Expenses | 501 155.00 | 3 198.00 | 497 957.00 | 501 155.00 |
110 Total Assets | 850 728.00 | 175 955.00 | 674 774.00 | 850 728.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 399 180.00 | |||
136 Profit for the Year | 114 913.00 | |||
142 Total Equity - Total I | 525 093.00 | |||
166 Suppliers and related accounts | 24 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 178.00 | |||
172 Other debts | 124 689.00 | |||
176 Total debts | 149 681.00 | |||
180 Liabilities Total | 674 774.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 779.00 | |||
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