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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : STEJERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-09-30 | Complete |
| 2018-03-30 | Public | 2017-09-30 | Complete |
| Name | STEJERA |
| Siren | 442800256 |
| Closing | 2022-09-30 |
| Registry code | 4402 |
| Registration number | 3237 |
| Management number | 2002B00349 |
| Activity code | 4711C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44380 PORNICHET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | 167 694.00 | 167 694.00 | |
AR Technical installations, industrial equipment and tools | 15 796.00 | 11 265.00 | 4 531.00 | 15 796.00 |
AT Other tangible assets | 185 735.00 | 176 946.00 | 8 789.00 | 185 735.00 |
BJ TOTAL (I) | 369 225.00 | 188 211.00 | 181 014.00 | 369 225.00 |
BL Raw materials, supplies | 1 937.00 | 1 937.00 | 1 937.00 | |
BT Goods | 72 547.00 | 72 547.00 | 72 547.00 | |
BZ Other receivables | 5 316.00 | 5 316.00 | 5 316.00 | |
CF Cash and cash equivalents | 96 894.00 | 96 894.00 | 96 894.00 | |
CJ TOTAL (II) | 176 693.00 | 176 693.00 | 176 693.00 | |
CO Grand total (0 to V) | 545 918.00 | 188 211.00 | 357 707.00 | 545 918.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 216 264.00 | 182 119.00 | 216 264.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 866.00 | 34 145.00 | 27 866.00 | |
DL TOTAL (I) | 252 380.00 | 224 514.00 | 252 380.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 606.00 | 9 172.00 | 4 606.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | 16 132.00 | 953.00 | |
DX Trade payables and related accounts | 62 092.00 | 79 104.00 | 62 092.00 | |
DY Tax and social security liabilities | 37 677.00 | 61 993.00 | 37 677.00 | |
EA Other liabilities | 1 286.00 | |||
EB Prepaid income (2) | 6 300.00 | |||
EC TOTAL (IV) | 105 327.00 | 173 987.00 | 105 327.00 | |
EE Grand total (I to V) | 357 707.00 | 398 501.00 | 357 707.00 | |
EG Accrued income and payables due within one year | 4 606.00 | 4 606.00 | ||
EI Including equity loans | 953.00 | 953.00 | ||
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