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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : STELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | STELLA |
| Siren | 503247637 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 6186 |
| Management number | 2008B00177 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83700 SAINT-RAPHAEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 350.00 | 285 350.00 | 285 350.00 | |
AR Technical installations, industrial equipment and tools | 23 057.00 | 23 057.00 | 23 057.00 | |
AT Other tangible assets | 164 845.00 | 119 833.00 | 45 013.00 | 164 845.00 |
BH Other financial assets | 5 551.00 | 5 551.00 | 5 551.00 | |
BJ TOTAL (I) | 479 118.00 | 142 890.00 | 336 228.00 | 479 118.00 |
BL Raw materials, supplies | 1 506.00 | 1 506.00 | 1 506.00 | |
BT Goods | 31 245.00 | 31 245.00 | 31 245.00 | |
BX Customers and related accounts | 8 710.00 | 8 710.00 | 8 710.00 | |
BZ Other receivables | 2 203.00 | 2 203.00 | 2 203.00 | |
CF Cash and cash equivalents | 209 037.00 | 209 037.00 | 209 037.00 | |
CJ TOTAL (II) | 252 701.00 | 252 701.00 | 252 701.00 | |
CO Grand total (0 to V) | 731 819.00 | 142 890.00 | 588 929.00 | 731 819.00 |
CP Shares due in less than one year | 5 551.00 | 5 551.00 | ||
CU Other investments | 315.00 | 315.00 | 315.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 348 213.00 | 314 202.00 | 348 213.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 763.00 | 34 011.00 | 41 763.00 | |
DJ Investment subsidies | 25 829.00 | 32 286.00 | 25 829.00 | |
DL TOTAL (I) | 426 804.00 | 391 499.00 | 426 804.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 489.00 | 46 444.00 | 42 489.00 | |
DX Trade payables and related accounts | 51 960.00 | 66 670.00 | 51 960.00 | |
DY Tax and social security liabilities | 67 676.00 | 55 417.00 | 67 676.00 | |
EC TOTAL (IV) | 162 125.00 | 168 532.00 | 162 125.00 | |
EE Grand total (I to V) | 588 929.00 | 560 031.00 | 588 929.00 | |
EG Accrued income and payables due within one year | 162 125.00 | 168 532.00 | 162 125.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 750.00 | 6 953.00 | 15 814.00 | 151 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 750.00 | 6 953.00 | 15 814.00 | 151 750.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 960.00 | 51 960.00 | 51 960.00 | |
8D Social Security and Other Social Organizations | 67 676.00 | 67 676.00 | 67 676.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 489.00 | 42 489.00 | 42 489.00 | |
UT Other financial assets | 5 551.00 | 5 551.00 | 5 551.00 | |
VS Prepaid expenses | 10 912.00 | 10 912.00 | 10 912.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 463.00 | 16 463.00 | 16 463.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 162 125.00 | 162 125.00 | 162 125.00 | |
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