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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : Le Repaire de Stéphane
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Partially confidential | 2019-12-31 | Complete |
| 2017-01-25 | Public | 2012-12-31 | Complete |
| Name | Le Repaire de Stéphane |
| Siren | 528923832 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 143724 |
| Management number | 2010B24973 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 666 982.00 | 666 982.00 | 666 982.00 | |
AR Technical installations, industrial equipment and tools | 208 927.00 | 171 621.00 | 37 307.00 | 208 927.00 |
AT Other tangible assets | 80 022.00 | 48 411.00 | 31 611.00 | 80 022.00 |
BH Other financial assets | 33 414.00 | 33 414.00 | 33 414.00 | |
BJ TOTAL (I) | 991 845.00 | 220 032.00 | 771 813.00 | 991 845.00 |
BL Raw materials, supplies | 7 492.00 | 7 492.00 | 7 492.00 | |
BV Advances and down payments on orders | 2 400.00 | 2 400.00 | 2 400.00 | |
BX Customers and related accounts | 862.00 | 862.00 | 862.00 | |
BZ Other receivables | 165 686.00 | 165 686.00 | 165 686.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 335 269.00 | 335 269.00 | 335 269.00 | |
CH Prepaid expenses | 20 991.00 | 20 991.00 | 20 991.00 | |
CJ TOTAL (II) | 532 699.00 | 532 699.00 | 532 699.00 | |
CO Grand total (0 to V) | 1 524 544.00 | 220 032.00 | 1 304 513.00 | 1 524 544.00 |
CP Shares due in less than one year | 32 721.00 | 32 721.00 | ||
CS Evaluated investments - equity method | 2 500.00 | 2 500.00 | 2 500.00 | |
CU Other investments | 2 500.00 | 2 500.00 | 2 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 634 049.00 | 377 072.00 | 634 049.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 016.00 | 256 977.00 | 167 016.00 | |
DL TOTAL (I) | 806 565.00 | 639 549.00 | 806 565.00 | |
DP Provisions for Risks | 18 000.00 | |||
DR TOTAL (IV) | 18 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 133 472.00 | 40 111.00 | 133 472.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 147 005.00 | 80 934.00 | 147 005.00 | |
DX Trade payables and related accounts | 94 124.00 | 107 960.00 | 94 124.00 | |
DY Tax and social security liabilities | 123 346.00 | 266 769.00 | 123 346.00 | |
EA Other liabilities | 30 000.00 | |||
EC TOTAL (IV) | 497 948.00 | 525 775.00 | 497 948.00 | |
EE Grand total (I to V) | 1 304 513.00 | 1 183 324.00 | 1 304 513.00 | |
EG Accrued income and payables due within one year | 423 604.00 | 515 433.00 | 423 604.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 392.00 | |||
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