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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS STEPHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-17 | Public | 2021-04-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-04-30 | Complete |
| 2018-01-24 | Partially confidential | 2017-04-30 | Complete |
| 2017-01-09 | Public | 2016-06-30 | Complete |
| Name | ETABLISSEMENTS STEPHAN |
| Siren | 390438745 |
| Closing | 2022-04-30 |
| Registry code | 2202 |
| Registration number | 2692 |
| Management number | 1993B50047 |
| Activity code | 4671Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22300 Ploulec'h |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 166.00 | 5 166.00 | 5 166.00 | |
AH Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
AN Land | 28 236.00 | 28 236.00 | 28 236.00 | |
AP Buildings | 561 133.00 | 292 366.00 | 268 767.00 | 561 133.00 |
AR Technical installations, industrial equipment and tools | 31 253.00 | 31 253.00 | 31 253.00 | |
AT Other tangible assets | 135 154.00 | 104 241.00 | 30 913.00 | 135 154.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 1 196 842.00 | 433 026.00 | 763 815.00 | 1 196 842.00 |
BT Goods | 74 645.00 | 74 645.00 | 74 645.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 390 572.00 | 390 572.00 | 390 572.00 | |
BZ Other receivables | 46 928.00 | 46 928.00 | 46 928.00 | |
CF Cash and cash equivalents | 217 658.00 | 217 658.00 | 217 658.00 | |
CH Prepaid expenses | 3 345.00 | 3 345.00 | 3 345.00 | |
CJ TOTAL (II) | 733 149.00 | 733 149.00 | 733 149.00 | |
CO Grand total (0 to V) | 1 929 990.00 | 433 026.00 | 1 496 964.00 | 1 929 990.00 |
CP Shares due in less than one year | 300.00 | 300.00 | ||
CU Other investments | 344 100.00 | 344 100.00 | 344 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 887.00 | 45 887.00 | 45 887.00 | |
DD Legal reserve (1) | 9 629.00 | 9 629.00 | 9 629.00 | |
DG Other reserves | 349 111.00 | 349 111.00 | 349 111.00 | |
DH Retained earnings | 686 118.00 | 532 873.00 | 686 118.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 847.00 | 159 944.00 | -220 847.00 | |
DL TOTAL (I) | 869 897.00 | 1 097 444.00 | 869 897.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 551.00 | 124 585.00 | 98 551.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 477.00 | 44 531.00 | 2 477.00 | |
DW Advances and down payments received on current orders | 7 255.00 | 27 754.00 | 7 255.00 | |
DX Trade payables and related accounts | 480 211.00 | 302 960.00 | 480 211.00 | |
DY Tax and social security liabilities | 34 598.00 | 27 431.00 | 34 598.00 | |
EA Other liabilities | 3 975.00 | 20 349.00 | 3 975.00 | |
EC TOTAL (IV) | 627 067.00 | 547 609.00 | 627 067.00 | |
EE Grand total (I to V) | 1 496 964.00 | 1 645 054.00 | 1 496 964.00 | |
EG Accrued income and payables due within one year | 580 266.00 | 449 058.00 | 580 266.00 | |
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