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BALANCE SHEET (
2020-09-01)
THE LIST OF BALANCE SHEET : STEELO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-01 | Public | 2019-12-31 | Complete |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-05-31 | Partially confidential | 2017-12-31 | Complete |
| Name | STEELO |
| Siren | 512413550 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 5842 |
| Management number | 2009B00483 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37540 SAINT CYR SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 515.00 | 5 515.00 | 5 515.00 | |
AT Other tangible assets | 727 121.00 | 2 736.00 | 724 384.00 | 727 121.00 |
BJ TOTAL (I) | 732 636.00 | 2 736.00 | 729 900.00 | 732 636.00 |
BV Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
BZ Other receivables | 91 837.00 | 91 837.00 | 91 837.00 | |
CD Marketable securities | 15 437.00 | 15 437.00 | 15 437.00 | |
CF Cash and cash equivalents | 66 250.00 | 66 250.00 | 66 250.00 | |
CH Prepaid expenses | 709.00 | 709.00 | 709.00 | |
CJ TOTAL (II) | 180 233.00 | 180 233.00 | 180 233.00 | |
CO Grand total (0 to V) | 912 869.00 | 2 736.00 | 910 133.00 | 912 869.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 419 207.00 | 421 384.00 | 419 207.00 | |
DH Retained earnings | -135 225.00 | -135 225.00 | -135 225.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 938.00 | -2 176.00 | -3 938.00 | |
DL TOTAL (I) | 390 043.00 | 393 981.00 | 390 043.00 | |
DU Loans and Debts from Credit Institutions (3) | 455 418.00 | 229 567.00 | 455 418.00 | |
DX Trade payables and related accounts | 64 672.00 | 2 807.00 | 64 672.00 | |
EC TOTAL (IV) | 520 090.00 | 232 375.00 | 520 090.00 | |
EE Grand total (I to V) | 910 133.00 | 626 357.00 | 910 133.00 | |
EG Accrued income and payables due within one year | 520 090.00 | 232 375.00 | 520 090.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 072.00 | |||
FJ Net sales | 2 072.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 2 072.00 | |||
FW Other purchases and external expenses | 9 125.00 | |||
FX Taxes, duties, and similar payments | 232.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 736.00 | |||
GF Total Operating Expenses (II) | 12 095.00 | |||
GG - OPERATING RESULT (I - II) | -10 022.00 | |||
GP Total financial income (V) | 6 084.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 084.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 938.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 156.00 | 926.00 | 8 156.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 094.00 | 3 102.00 | 12 094.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 938.00 | -2 176.00 | -3 938.00 | |
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