Grow your business safely with STEEVANT
All the information you need about STEEVANT to develop and secure your business in France
S
HOME >
CORPORATES
>
STEEVANT >
BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : STEEVANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-12-31 | Simplified |
| 2021-04-28 | Public | 2020-12-31 | Simplified |
| 2020-05-06 | Public | 2019-12-31 | Simplified |
| 2019-05-07 | Public | 2018-12-31 | Simplified |
| 2018-05-04 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | STEEVANT |
| Siren | 431895499 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 7402 |
| Management number | 2000B01319 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 081.00 | 1 081.00 | 1 081.00 | |
028 Tangible Assets | 68 809.00 | 64 660.00 | 4 149.00 | 68 809.00 |
044 Total Fixed Assets | 69 890.00 | 65 741.00 | 4 149.00 | 69 890.00 |
050 Raw materials, supplies, in progress | 1 364.00 | 1 364.00 | 1 364.00 | |
060 Merchandise inventory | 1 496.00 | 1 496.00 | 1 496.00 | |
072 Receivables – Other | 31 687.00 | 31 687.00 | 31 687.00 | |
080 Sellable securities | 34 349.00 | 34 349.00 | 34 349.00 | |
084 Cash | 105 097.00 | 105 097.00 | 105 097.00 | |
096 Total Current Assets + Prepaid Expenses | 173 993.00 | 173 993.00 | 173 993.00 | |
110 Total Assets | 243 883.00 | 65 741.00 | 178 142.00 | 243 883.00 |
120 Share or Individual Capital | 3 357.00 | |||
134 Retained Earnings | 34 515.00 | |||
136 Profit for the Year | 36 503.00 | |||
142 Total Equity - Total I | 74 375.00 | |||
156 Loans and similar debts | 14 594.00 | |||
166 Suppliers and related accounts | 50 879.00 | |||
172 Other debts | 38 294.00 | |||
176 Total debts | 103 767.00 | |||
180 Liabilities Total | 178 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 448 937.00 | 406 733.00 | 448 937.00 | |
232 Total operating income excluding VAT | 448 937.00 | 406 733.00 | 448 937.00 | |
234 Purchases of goods (including customs duties) | 310 527.00 | 283 016.00 | 310 527.00 | |
236 Inventory change (goods) | 172.00 | -137.00 | 172.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 052.00 | 5 926.00 | 5 052.00 | |
242 Other external expenses | 43 595.00 | 41 376.00 | 43 595.00 | |
244 Taxes, duties and similar payments | 442.00 | 442.00 | ||
250 Staff compensation | 34 331.00 | 37 804.00 | 34 331.00 | |
252 Social security contributions | 14 632.00 | 20 063.00 | 14 632.00 | |
254 Depreciation and amortization | 1 372.00 | 2 070.00 | 1 372.00 | |
264 Total operating expenses | 410 123.00 | 390 118.00 | 410 123.00 | |
270 Operating profit | 38 814.00 | 16 615.00 | 38 814.00 | |
280 Financial income | 1 903.00 | 1 793.00 | 1 903.00 | |
306 Income tax's | 4 213.00 | 1 619.00 | 4 213.00 | |
310 Profit or loss | 36 503.00 | 16 789.00 | 36 503.00 | |
all companies in France
Complete and comprehensive database.
