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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : STEIN THIERRY SOCIETE D'EXPLOITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-31 | Partially confidential | 2015-12-31 | Complete |
| Name | STEIN THIERRY SOCIETE D'EXPLOITATION |
| Siren | 449500420 |
| Closing | 2015-12-31 |
| Registry code | 6752 |
| Registration number | 3486 |
| Management number | 2003B01081 |
| Activity code | 3250A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67200 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 333.00 | 12 144.00 | 189.00 | 12 333.00 |
AT Other tangible assets | 6 205.00 | 6 205.00 | 6 205.00 | |
BB Receivables related to investments | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 20 239.00 | 18 350.00 | 1 889.00 | 20 239.00 |
BL Raw materials, supplies | 2 350.00 | 2 350.00 | 2 350.00 | |
BX Customers and related accounts | 74 840.00 | 74 840.00 | 74 840.00 | |
BZ Other receivables | 11 515.00 | 11 515.00 | 11 515.00 | |
CD Marketable securities | 6 630.00 | 6 630.00 | 6 630.00 | |
CF Cash and cash equivalents | 13 956.00 | 13 956.00 | 13 956.00 | |
CJ TOTAL (II) | 109 291.00 | 109 291.00 | 109 291.00 | |
CO Grand total (0 to V) | 129 530.00 | 18 350.00 | 111 181.00 | 129 530.00 |
| 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 | 71 728.00 | 49 824.00 | 71 728.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 411.00 | 21 904.00 | -12 411.00 | |
DL TOTAL (I) | 67 568.00 | 79 978.00 | 67 568.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 265.00 | 18 400.00 | 11 265.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 984.00 | 89.00 | 2 984.00 | |
DX Trade payables and related accounts | 10 505.00 | 14 689.00 | 10 505.00 | |
DY Tax and social security liabilities | 18 859.00 | 15 256.00 | 18 859.00 | |
EC TOTAL (IV) | 43 613.00 | 48 434.00 | 43 613.00 | |
EE Grand total (I to V) | 111 181.00 | 128 412.00 | 111 181.00 | |
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