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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : STEIN AIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| Name | STEIN AIR |
| Siren | 534026265 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 15955 |
| Management number | 2011B01673 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67240 OBERHOFFEN-SUR-MODER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 581.00 | 2 556.00 | 25.00 | 2 581.00 |
AR Technical installations, industrial equipment and tools | 42 813.00 | 32 883.00 | 9 930.00 | 42 813.00 |
AT Other tangible assets | 199 750.00 | 110 637.00 | 89 114.00 | 199 750.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 245 175.00 | 146 076.00 | 99 099.00 | 245 175.00 |
BL Raw materials, supplies | 140 676.00 | 140 676.00 | 140 676.00 | |
BN Goods in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
BX Customers and related accounts | 57 880.00 | 57 880.00 | 57 880.00 | |
BZ Other receivables | 6 670.00 | 6 670.00 | 6 670.00 | |
CF Cash and cash equivalents | 308 002.00 | 308 002.00 | 308 002.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 517 229.00 | 517 229.00 | 517 229.00 | |
CO Grand total (0 to V) | 762 404.00 | 146 076.00 | 616 328.00 | 762 404.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 125 651.00 | 116 457.00 | 125 651.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 726.00 | 22 188.00 | 34 726.00 | |
DL TOTAL (I) | 204 376.00 | 182 645.00 | 204 376.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 758.00 | 68 255.00 | 51 758.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 938.00 | 53 843.00 | 101 938.00 | |
DX Trade payables and related accounts | 18 495.00 | 19 320.00 | 18 495.00 | |
DY Tax and social security liabilities | 137 318.00 | 76 580.00 | 137 318.00 | |
EA Other liabilities | 102 443.00 | 36 398.00 | 102 443.00 | |
EC TOTAL (IV) | 411 952.00 | 254 396.00 | 411 952.00 | |
EE Grand total (I to V) | 616 328.00 | 437 040.00 | 616 328.00 | |
EG Accrued income and payables due within one year | 398 578.00 | 228 859.00 | 398 578.00 | |
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