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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : STEVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-05 | Partially confidential | 2018-09-30 | Complete |
| 2017-12-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-11 | Partially confidential | 2016-09-30 | Complete |
| Name | STEVE |
| Siren | 794513549 |
| Closing | 2020-09-30 |
| Registry code | 7401 |
| Registration number | B2021/012378 |
| Management number | 2013B00959 |
| Activity code | 4711B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74800 SAINT-PIERRE-EN-FAUCIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 810.00 | 244 810.00 | 244 810.00 | |
AR Technical installations, industrial equipment and tools | 75 514.00 | 53 950.00 | 21 564.00 | 75 514.00 |
AT Other tangible assets | 3 397.00 | 2 275.00 | 1 122.00 | 3 397.00 |
BD Other fixed assets | 145.00 | 145.00 | 145.00 | |
BH Other financial assets | 23 291.00 | 23 291.00 | 23 291.00 | |
BJ TOTAL (I) | 347 158.00 | 56 225.00 | 290 933.00 | 347 158.00 |
BT Goods | 31 154.00 | 31 154.00 | 31 154.00 | |
BZ Other receivables | 37 511.00 | 37 511.00 | 37 511.00 | |
CF Cash and cash equivalents | 19 109.00 | 19 109.00 | 19 109.00 | |
CH Prepaid expenses | 998.00 | 998.00 | 998.00 | |
CJ TOTAL (II) | 88 773.00 | 88 773.00 | 88 773.00 | |
CO Grand total (0 to V) | 435 932.00 | 56 225.00 | 379 707.00 | 435 932.00 |
CP Shares due in less than one year | 23 291.00 | 23 291.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 40 569.00 | 74 152.00 | 40 569.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 798.00 | -33 582.00 | -75 798.00 | |
DL TOTAL (I) | -33 029.00 | 42 769.00 | -33 029.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 579.00 | 100 152.00 | 119 579.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 515.00 | 100 306.00 | 100 515.00 | |
DX Trade payables and related accounts | 159 713.00 | 138 098.00 | 159 713.00 | |
DY Tax and social security liabilities | 20 666.00 | 16 575.00 | 20 666.00 | |
EA Other liabilities | 12 260.00 | 12 200.00 | 12 260.00 | |
EC TOTAL (IV) | 412 736.00 | 367 332.00 | 412 736.00 | |
EE Grand total (I to V) | 379 707.00 | 410 102.00 | 379 707.00 | |
EG Accrued income and payables due within one year | 400 322.00 | 228 235.00 | 400 322.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | 11 659.00 | 443.00 | |
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