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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : DE STEFANI 1958 FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-21 | Partially confidential | 2021-09-30 | Simplified |
| 2021-08-05 | Partially confidential | 2020-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| Name | DE STEFANI 1958 FRANCE |
| Siren | 823144993 |
| Closing | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 3188 |
| Management number | 2016B01258 |
| Activity code | 4778C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73730 Cevins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 710.00 | 1 620.00 | 90.00 | 1 710.00 |
028 Tangible Assets | 24 991.00 | 7 683.00 | 17 308.00 | 24 991.00 |
040 Financial Assets | 2 920.00 | 2 920.00 | 2 920.00 | |
044 Total Fixed Assets | 29 621.00 | 9 303.00 | 20 318.00 | 29 621.00 |
050 Raw materials, supplies, in progress | 21 000.00 | 21 000.00 | 21 000.00 | |
060 Merchandise inventory | 29 900.00 | 29 900.00 | 29 900.00 | |
064 Advances and down payments on orders | 25 504.00 | 25 504.00 | 25 504.00 | |
068 Receivables – Trade and related accounts | 794 603.00 | 174 035.00 | 620 568.00 | 794 603.00 |
072 Receivables – Other | 112 866.00 | 112 866.00 | 112 866.00 | |
084 Cash | 204 824.00 | 204 824.00 | 204 824.00 | |
092 Prepaid expenses | 10 134.00 | 10 134.00 | 10 134.00 | |
096 Total Current Assets + Prepaid Expenses | 1 198 830.00 | 174 035.00 | 1 024 795.00 | 1 198 830.00 |
110 Total Assets | 1 228 451.00 | 183 338.00 | 1 045 114.00 | 1 228 451.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 165 839.00 | |||
136 Profit for the Year | 44 015.00 | |||
142 Total Equity - Total I | 215 354.00 | |||
164 Advances and down payments received on current orders | 13 102.00 | |||
166 Suppliers and related accounts | 400 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 078.00 | |||
172 Other debts | 415 780.00 | |||
176 Total debts | 829 760.00 | |||
180 Liabilities Total | 1 045 114.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 680.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 680.00 | 680.00 | ||
490 Total Fixed Assets (Gross Value) | 28 941.00 | 28 941.00 | ||
492 Total Fixed Assets (Increases) | 680.00 | 680.00 | ||
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