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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : SOCIETE SEVERE STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| Name | SOCIETE SEVERE STEPHANE |
| Siren | 480062983 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 5065 |
| Management number | 2004B40232 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29250 Saint-Pol-de-Léon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
AJ Other Intangible Assets | 640.00 | 640.00 | 640.00 | |
AR Technical installations, industrial equipment and tools | 22 845.00 | 20 132.00 | 2 713.00 | 22 845.00 |
AT Other tangible assets | 105 282.00 | 53 749.00 | 51 533.00 | 105 282.00 |
BH Other financial assets | 20 972.00 | 20 972.00 | 20 972.00 | |
BJ TOTAL (I) | 182 754.00 | 74 521.00 | 108 233.00 | 182 754.00 |
BL Raw materials, supplies | 41 867.00 | 41 867.00 | 41 867.00 | |
BN Goods in progress | 42 861.00 | 42 861.00 | 42 861.00 | |
BX Customers and related accounts | 52 689.00 | 52 689.00 | 52 689.00 | |
BZ Other receivables | 34 442.00 | 34 442.00 | 34 442.00 | |
CF Cash and cash equivalents | 96 049.00 | 96 049.00 | 96 049.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 267 909.00 | 267 909.00 | 267 909.00 | |
CO Grand total (0 to V) | 450 663.00 | 74 521.00 | 376 142.00 | 450 663.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 206 821.00 | 188 348.00 | 206 821.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 907.00 | 68 473.00 | 44 907.00 | |
DL TOTAL (I) | 260 528.00 | 265 621.00 | 260 528.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 212.00 | 33 835.00 | 25 212.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 926.00 | 22 184.00 | 20 926.00 | |
DX Trade payables and related accounts | 10 834.00 | 12 841.00 | 10 834.00 | |
DY Tax and social security liabilities | 50 403.00 | 68 138.00 | 50 403.00 | |
EA Other liabilities | 8 239.00 | 2 484.00 | 8 239.00 | |
EC TOTAL (IV) | 115 614.00 | 139 482.00 | 115 614.00 | |
EE Grand total (I to V) | 376 142.00 | 405 103.00 | 376 142.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 758.00 | 21 731.00 | 967.00 | 53 758.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | 280.00 | 920.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 838.00 | 21 730.00 | 687.00 | 52 838.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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