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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : STINÉO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Partially confidential | 2021-10-31 | Simplified |
| 2021-02-01 | Partially confidential | 2020-07-31 | Simplified |
| 2020-02-11 | Partially confidential | 2019-07-31 | Simplified |
| Name | STINÉO |
| Siren | 793140310 |
| Closing | 2021-10-31 |
| Registry code | 4202 |
| Registration number | B2022/003129 |
| Management number | 2013B00653 |
| Activity code | 4211Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42530 SAINT-GENEST-LERPT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 369.00 | 48 859.00 | 19 510.00 | 68 369.00 |
040 Financial Assets | 11 922.00 | 11 922.00 | 11 922.00 | |
044 Total Fixed Assets | 80 291.00 | 48 859.00 | 31 432.00 | 80 291.00 |
060 Merchandise inventory | 21 060.00 | 21 060.00 | 21 060.00 | |
068 Receivables – Trade and related accounts | 222 885.00 | 6 710.00 | 216 175.00 | 222 885.00 |
072 Receivables – Other | 65 169.00 | 65 169.00 | 65 169.00 | |
084 Cash | 112 537.00 | 112 537.00 | 112 537.00 | |
096 Total Current Assets + Prepaid Expenses | 421 650.00 | 6 710.00 | 414 939.00 | 421 650.00 |
110 Total Assets | 501 941.00 | 55 570.00 | 446 371.00 | 501 941.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 117 456.00 | |||
136 Profit for the Year | 51 053.00 | |||
142 Total Equity - Total I | 179 509.00 | |||
154 Provisions for risks and charges - Total II | 9 987.00 | |||
156 Loans and similar debts | 102 122.00 | |||
166 Suppliers and related accounts | 100 655.00 | |||
172 Other debts | 54 098.00 | |||
176 Total debts | 256 875.00 | |||
180 Liabilities Total | 446 371.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 492.00 | |||
195 Of which payables due in more than one year | 62 259.00 | |||
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