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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : STEPHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-31 | Partially confidential | 2016-12-31 | Complete |
| Name | STEPHINE |
| Siren | 408267656 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 8717 |
| Management number | 1996B00315 |
| Activity code | 1071B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 292.00 | 15 292.00 | 15 292.00 | |
AH Goodwill | 422 578.00 | 422 578.00 | 422 578.00 | |
AR Technical installations, industrial equipment and tools | 144 385.00 | 111 050.00 | 33 335.00 | 144 385.00 |
AT Other tangible assets | 172 383.00 | 96 058.00 | 76 325.00 | 172 383.00 |
BD Other fixed assets | 378.00 | 378.00 | 378.00 | |
BJ TOTAL (I) | 755 015.00 | 222 400.00 | 532 616.00 | 755 015.00 |
BL Raw materials, supplies | 2 052.00 | 2 052.00 | 2 052.00 | |
BT Goods | 7 773.00 | 7 773.00 | 7 773.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 3 095.00 | 3 095.00 | 3 095.00 | |
BZ Other receivables | 21 797.00 | 21 797.00 | 21 797.00 | |
CF Cash and cash equivalents | 103 410.00 | 103 410.00 | 103 410.00 | |
CH Prepaid expenses | 4 092.00 | 4 092.00 | 4 092.00 | |
CJ TOTAL (II) | 142 219.00 | 142 219.00 | 142 219.00 | |
CO Grand total (0 to V) | 897 234.00 | 222 400.00 | 674 834.00 | 897 234.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 350 390.00 | 349 921.00 | 350 390.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 882.00 | 40 469.00 | 83 882.00 | |
DL TOTAL (I) | 442 656.00 | 398 774.00 | 442 656.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 176.00 | 155 711.00 | 126 176.00 | |
DX Trade payables and related accounts | 37 446.00 | 31 235.00 | 37 446.00 | |
DY Tax and social security liabilities | 64 127.00 | 51 052.00 | 64 127.00 | |
EA Other liabilities | 4 430.00 | 11 037.00 | 4 430.00 | |
EC TOTAL (IV) | 232 178.00 | 249 035.00 | 232 178.00 | |
EE Grand total (I to V) | 674 834.00 | 647 809.00 | 674 834.00 | |
EG Accrued income and payables due within one year | 139 886.00 | 122 929.00 | 139 886.00 | |
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