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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : STEPHIE NOM COMMERCIAL : STEPHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-14 | Partially confidential | 2016-12-31 | Complete |
| Name | STEPHIE NOM COMMERCIAL : STEPHIE |
| Siren | 323902411 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 4441 |
| Management number | 1982B00076 |
| Activity code | 4799A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 566.00 | 20 566.00 | 20 566.00 | |
AR Technical installations, industrial equipment and tools | 1 603.00 | 1 603.00 | 1 603.00 | |
AT Other tangible assets | 54 660.00 | 53 265.00 | 1 395.00 | 54 660.00 |
BD Other fixed assets | 605.00 | 605.00 | 605.00 | |
BH Other financial assets | 872.00 | 872.00 | 872.00 | |
BJ TOTAL (I) | 94 306.00 | 82 701.00 | 11 605.00 | 94 306.00 |
BL Raw materials, supplies | 11 806.00 | 11 806.00 | 11 806.00 | |
BT Goods | 61 451.00 | 61 451.00 | 61 451.00 | |
BX Customers and related accounts | 5 864.00 | 5 864.00 | 5 864.00 | |
BZ Other receivables | 5 095.00 | 5 095.00 | 5 095.00 | |
CF Cash and cash equivalents | 2 185.00 | 2 185.00 | 2 185.00 | |
CH Prepaid expenses | 1 961.00 | 1 961.00 | 1 961.00 | |
CJ TOTAL (II) | 88 362.00 | 88 362.00 | 88 362.00 | |
CO Grand total (0 to V) | 182 668.00 | 82 701.00 | 99 967.00 | 182 668.00 |
CX Development or Research and Development Expenses | 16 000.00 | 7 268.00 | 8 732.00 | 16 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 147.00 | 9 147.00 | ||
DD Legal reserve (1) | 915.00 | 915.00 | ||
DG Other reserves | 19 759.00 | 19 759.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 068.00 | 5 068.00 | ||
DL TOTAL (I) | 34 888.00 | 34 888.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 106.00 | 12 106.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 425.00 | 6 425.00 | ||
DX Trade payables and related accounts | 27 799.00 | 27 799.00 | ||
DY Tax and social security liabilities | 17 248.00 | 17 248.00 | ||
EA Other liabilities | 1 500.00 | 1 500.00 | ||
EC TOTAL (IV) | 65 079.00 | 65 079.00 | ||
EE Grand total (I to V) | 99 967.00 | 99 967.00 | ||
EG Accrued income and payables due within one year | 65 079.00 | 65 079.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 274.00 | 9 274.00 | ||
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