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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : STELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-13 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-09 | Partially confidential | 2016-03-31 | Complete |
| Name | STELINE |
| Siren | 449487909 |
| Closing | 2017-03-31 |
| Registry code | 7202 |
| Registration number | 7636 |
| Management number | 2003B00382 |
| Activity code | 9602A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72200 La Flèche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 765.00 | 1 765.00 | 1 765.00 | |
AH Goodwill | 57 931.00 | 57 931.00 | 57 931.00 | |
AR Technical installations, industrial equipment and tools | 34 696.00 | 33 949.00 | 747.00 | 34 696.00 |
AT Other tangible assets | 115 838.00 | 74 009.00 | 41 829.00 | 115 838.00 |
BJ TOTAL (I) | 210 305.00 | 109 723.00 | 100 582.00 | 210 305.00 |
BL Raw materials, supplies | 1 275.00 | 1 275.00 | 1 275.00 | |
BT Goods | 6 869.00 | 6 869.00 | 6 869.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 55 174.00 | 55 174.00 | 55 174.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 11 088.00 | 11 088.00 | 11 088.00 | |
CH Prepaid expenses | 2 545.00 | 2 545.00 | 2 545.00 | |
CJ TOTAL (II) | 77 051.00 | 77 051.00 | 77 051.00 | |
CO Grand total (0 to V) | 287 357.00 | 109 723.00 | 177 634.00 | 287 357.00 |
CU Other investments | 76.00 | 76.00 | 76.00 | |
| 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 | |
DH Retained earnings | 39 226.00 | 32 252.00 | 39 226.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 074.00 | 6 974.00 | 29 074.00 | |
DL TOTAL (I) | 76 550.00 | 47 476.00 | 76 550.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 439.00 | 56 074.00 | 47 439.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 2 781.00 | 251.00 | |
DX Trade payables and related accounts | 19 422.00 | 16 685.00 | 19 422.00 | |
DY Tax and social security liabilities | 33 970.00 | 29 489.00 | 33 970.00 | |
EC TOTAL (IV) | 101 083.00 | 105 028.00 | 101 083.00 | |
EE Grand total (I to V) | 177 634.00 | 152 504.00 | 177 634.00 | |
EG Accrued income and payables due within one year | 101 083.00 | 105 028.00 | 101 083.00 | |
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