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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : STEPH Cheminée
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-10 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-03 | Partially confidential | 2019-12-31 | Simplified |
| Name | STEPH Cheminée |
| Siren | 529796021 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/004688 |
| Management number | 2011B00109 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38890 SALAGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 900.00 | 25 900.00 | 25 900.00 | |
028 Tangible Assets | 105 525.00 | 62 927.00 | 42 597.00 | 105 525.00 |
040 Financial Assets | 1 138.00 | 1 138.00 | 1 138.00 | |
044 Total Fixed Assets | 132 563.00 | 62 927.00 | 69 635.00 | 132 563.00 |
050 Raw materials, supplies, in progress | 231 887.00 | 231 887.00 | 231 887.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 762.00 | 1 762.00 | 1 762.00 | |
072 Receivables – Other | 9 046.00 | 9 046.00 | 9 046.00 | |
084 Cash | 3 825.00 | 3 825.00 | 3 825.00 | |
096 Total Current Assets + Prepaid Expenses | 246 521.00 | 246 521.00 | 246 521.00 | |
110 Total Assets | 379 083.00 | 62 927.00 | 316 156.00 | 379 083.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 83 122.00 | |||
136 Profit for the Year | 21 629.00 | |||
142 Total Equity - Total I | 109 151.00 | |||
156 Loans and similar debts | 55 716.00 | |||
164 Advances and down payments received on current orders | 88 226.00 | |||
166 Suppliers and related accounts | 40 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 312.00 | |||
172 Other debts | 22 064.00 | |||
176 Total debts | 207 005.00 | |||
180 Liabilities Total | 316 156.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 526.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 800.00 | |||
195 Of which payables due in more than one year | 31 592.00 | |||
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