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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : STEVENIN-NIOBEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-16 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-07 | Partially confidential | 2020-06-30 | Complete |
| 2020-11-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-03 | Public | 2018-06-30 | Complete |
| 2018-10-18 | Partially confidential | 2017-06-30 | Complete |
| Name | STEVENIN-NIOBEY |
| Siren | 821070786 |
| Closing | 2021-06-30 |
| Registry code | 5002 |
| Registration number | 560 |
| Management number | 2016B00331 |
| Activity code | 4322A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50000 Saint-Lô |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 595.00 | 1 595.00 | 1 595.00 | |
AH Goodwill | 118 000.00 | 118 000.00 | 118 000.00 | |
AR Technical installations, industrial equipment and tools | 26 074.00 | 24 278.00 | 1 797.00 | 26 074.00 |
AT Other tangible assets | 185 409.00 | 105 495.00 | 79 914.00 | 185 409.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 331 092.00 | 131 367.00 | 199 726.00 | 331 092.00 |
BL Raw materials, supplies | 28 747.00 | 28 747.00 | 28 747.00 | |
BV Advances and down payments on orders | 680.00 | 680.00 | 680.00 | |
BX Customers and related accounts | 461 078.00 | 461 078.00 | 461 078.00 | |
BZ Other receivables | 3 390.00 | 3 390.00 | 3 390.00 | |
CD Marketable securities | 1 270 000.00 | 1 270 000.00 | 1 270 000.00 | |
CF Cash and cash equivalents | 206 658.00 | 206 658.00 | 206 658.00 | |
CH Prepaid expenses | 16 206.00 | 16 206.00 | 16 206.00 | |
CJ TOTAL (II) | 1 986 759.00 | 1 986 759.00 | 1 986 759.00 | |
CO Grand total (0 to V) | 2 317 852.00 | 131 367.00 | 2 186 485.00 | 2 317 852.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 844 561.00 | 697 707.00 | 844 561.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 883.00 | 333 854.00 | 422 883.00 | |
DL TOTAL (I) | 1 542 444.00 | 1 306 561.00 | 1 542 444.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 800.00 | 127 918.00 | 117 800.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 206 350.00 | 79 718.00 | 206 350.00 | |
DX Trade payables and related accounts | 118 280.00 | 137 040.00 | 118 280.00 | |
DY Tax and social security liabilities | 195 044.00 | 231 817.00 | 195 044.00 | |
EA Other liabilities | 6 567.00 | 5 158.00 | 6 567.00 | |
EC TOTAL (IV) | 644 041.00 | 581 651.00 | 644 041.00 | |
EE Grand total (I to V) | 2 186 485.00 | 1 888 211.00 | 2 186 485.00 | |
EG Accrued income and payables due within one year | 575 228.00 | 581 651.00 | 575 228.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 179.00 | 272.00 | |
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