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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : SA STEPHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-12 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-25 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-08 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-14 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | STEPHAN |
| Siren | 399993641 |
| Closing | 2021-12-31 |
| Registry code | 4402 |
| Registration number | 4810 |
| Management number | 1995B00082 |
| Activity code | 4638A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44740 BATZ-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 834.00 | 76 834.00 | 76 834.00 | |
014 Intangible Assets - Other | 9 359.00 | 9 359.00 | 9 359.00 | |
028 Tangible Assets | 45 724.00 | 42 963.00 | 2 762.00 | 45 724.00 |
040 Financial Assets | 111 012.00 | 111 012.00 | 111 012.00 | |
044 Total Fixed Assets | 242 929.00 | 52 322.00 | 190 608.00 | 242 929.00 |
068 Receivables – Trade and related accounts | 240 673.00 | 1 892.00 | 238 781.00 | 240 673.00 |
072 Receivables – Other | 142 666.00 | 50 820.00 | 91 846.00 | 142 666.00 |
084 Cash | 440 515.00 | 440 515.00 | 440 515.00 | |
088 Cash | 246.00 | 246.00 | 246.00 | |
092 Prepaid expenses | 8 010.00 | 8 010.00 | 8 010.00 | |
096 Total Current Assets + Prepaid Expenses | 832 110.00 | 52 712.00 | 779 398.00 | 832 110.00 |
110 Total Assets | 1 075 039.00 | 105 034.00 | 970 006.00 | 1 075 039.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 33 768.00 | |||
134 Retained Earnings | 110 154.00 | |||
136 Profit for the Year | 56 262.00 | |||
142 Total Equity - Total I | 365 183.00 | |||
156 Loans and similar debts | 5 782.00 | |||
166 Suppliers and related accounts | 129 438.00 | |||
172 Other debts | 469 602.00 | |||
176 Total debts | 604 823.00 | |||
180 Liabilities Total | 970 006.00 | |||
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