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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : Steinbach
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| Name | Steinbach |
| Siren | 507468866 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/034647 |
| Management number | 2008B02630 |
| Activity code | 4781Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31600 MURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
028 Tangible Assets | 230 394.00 | 157 819.00 | 72 575.00 | 230 394.00 |
040 Financial Assets | 1 073.00 | 1 073.00 | 1 073.00 | |
044 Total Fixed Assets | 401 467.00 | 157 819.00 | 243 648.00 | 401 467.00 |
060 Merchandise inventory | 12 030.00 | 12 030.00 | 12 030.00 | |
072 Receivables – Other | 11 747.00 | 11 747.00 | 11 747.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 117 451.00 | 117 451.00 | 117 451.00 | |
092 Prepaid expenses | 5 673.00 | 5 673.00 | 5 673.00 | |
096 Total Current Assets + Prepaid Expenses | 206 901.00 | 206 901.00 | 206 901.00 | |
110 Total Assets | 608 368.00 | 157 819.00 | 450 549.00 | 608 368.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 278 789.00 | |||
136 Profit for the Year | 32.00 | |||
142 Total Equity - Total I | 284 321.00 | |||
156 Loans and similar debts | 23 015.00 | |||
166 Suppliers and related accounts | 99 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 498.00 | |||
172 Other debts | 43 246.00 | |||
176 Total debts | 166 228.00 | |||
180 Liabilities Total | 450 549.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 741.00 | |||
195 Of which payables due in more than one year | 14 304.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 741.00 | 25 741.00 | ||
490 Total Fixed Assets (Gross Value) | 375 726.00 | 375 726.00 | ||
492 Total Fixed Assets (Increases) | 25 741.00 | 25 741.00 | ||
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