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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : STEELYARD PESON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-19 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-16 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Partially confidential | 2016-12-31 | Simplified |
| Name | STEELYARD PESON |
| Siren | 533546917 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 28722 |
| Management number | 2017B05621 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 70 390.00 | 54 394.00 | 15 996.00 | 70 390.00 |
028 Tangible Assets | 147 544.00 | 44 897.00 | 102 648.00 | 147 544.00 |
040 Financial Assets | 8 069.00 | 8 069.00 | 8 069.00 | |
044 Total Fixed Assets | 226 003.00 | 99 291.00 | 126 713.00 | 226 003.00 |
050 Raw materials, supplies, in progress | 178 739.00 | 178 739.00 | 178 739.00 | |
068 Receivables – Trade and related accounts | 237 051.00 | 14 170.00 | 222 881.00 | 237 051.00 |
072 Receivables – Other | 12 624.00 | 12 624.00 | 12 624.00 | |
084 Cash | 352 984.00 | 352 984.00 | 352 984.00 | |
092 Prepaid expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
096 Total Current Assets + Prepaid Expenses | 783 399.00 | 14 170.00 | 769 229.00 | 783 399.00 |
110 Total Assets | 1 009 402.00 | 113 461.00 | 895 941.00 | 1 009 402.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 274 341.00 | |||
136 Profit for the Year | 110 272.00 | |||
142 Total Equity - Total I | 395 612.00 | |||
156 Loans and similar debts | 119 365.00 | |||
166 Suppliers and related accounts | 230 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 016.00 | |||
172 Other debts | 150 272.00 | |||
176 Total debts | 500 329.00 | |||
180 Liabilities Total | 895 941.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 889.00 | |||
195 Of which payables due in more than one year | 85 909.00 | |||
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