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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : STELIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-16 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-09 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-08 | Public | 2018-06-30 | Complete |
| 2017-11-07 | Public | 2017-06-30 | Complete |
| Name | STELIE |
| Siren | 448910752 |
| Closing | 2022-06-30 |
| Registry code | 1203 |
| Registration number | 1453 |
| Management number | 2003B00173 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12210 LAGUIOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 480.00 | 129 480.00 | 129 480.00 | |
AJ Other Intangible Assets | 2 252.00 | 950.00 | 1 302.00 | 2 252.00 |
AT Other tangible assets | 68 663.00 | 58 244.00 | 10 420.00 | 68 663.00 |
BJ TOTAL (I) | 200 396.00 | 59 194.00 | 141 202.00 | 200 396.00 |
BT Goods | 102 949.00 | 102 949.00 | 102 949.00 | |
BZ Other receivables | 1 933.00 | 1 933.00 | 1 933.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 036 941.00 | 1 036 941.00 | 1 036 941.00 | |
CH Prepaid expenses | 4 363.00 | 4 363.00 | 4 363.00 | |
CJ TOTAL (II) | 1 146 186.00 | 1 146 186.00 | 1 146 186.00 | |
CO Grand total (0 to V) | 1 346 582.00 | 59 194.00 | 1 287 388.00 | 1 346 582.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 575 889.00 | 437 601.00 | 575 889.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 875.00 | 178 288.00 | 199 875.00 | |
DL TOTAL (I) | 1 215 764.00 | 1 055 889.00 | 1 215 764.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 649.00 | 7 097.00 | 8 649.00 | |
DX Trade payables and related accounts | 1 807.00 | 4 715.00 | 1 807.00 | |
DY Tax and social security liabilities | 61 168.00 | 72 172.00 | 61 168.00 | |
EC TOTAL (IV) | 71 624.00 | 83 984.00 | 71 624.00 | |
EE Grand total (I to V) | 1 287 388.00 | 1 139 873.00 | 1 287 388.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 040.00 | 3 802.00 | 9 648.00 | 65 040.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | 950.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 64 090.00 | 3 802.00 | 9 648.00 | 64 090.00 |
| 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 | 1 807.00 | 1 807.00 | 1 807.00 | |
8D Social Security and Other Social Organizations | 61 169.00 | 61 169.00 | 61 169.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 649.00 | 8 649.00 | 8 649.00 | |
VS Prepaid expenses | 6 297.00 | 6 297.00 | 6 297.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 297.00 | 6 297.00 | 6 297.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 71 625.00 | 71 625.00 | 71 625.00 | |
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