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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : STEPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | STEPS |
| Siren | 801364597 |
| Closing | 2019-12-31 |
| Registry code | 0401 |
| Registration number | 2642 |
| Management number | 2016B00067 |
| Activity code | 7490A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04000 DIGNE LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 186 374.00 | 15 467.00 | 170 907.00 | 186 374.00 |
AT Other tangible assets | 126 115.00 | 22 258.00 | 103 857.00 | 126 115.00 |
BJ TOTAL (I) | 312 488.00 | 37 725.00 | 274 764.00 | 312 488.00 |
BV Advances and down payments on orders | 5 397.00 | 5 397.00 | 5 397.00 | |
BX Customers and related accounts | 6 513.00 | 6 513.00 | 6 513.00 | |
BZ Other receivables | 3 326.00 | 3 326.00 | 3 326.00 | |
CF Cash and cash equivalents | 341 583.00 | 341 583.00 | 341 583.00 | |
CH Prepaid expenses | 42 445.00 | 42 445.00 | 42 445.00 | |
CJ TOTAL (II) | 399 264.00 | 399 264.00 | 399 264.00 | |
CO Grand total (0 to V) | 711 752.00 | 37 725.00 | 674 028.00 | 711 752.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 10 000.00 | 50 000.00 | |
DD Legal reserve (1) | 1 000.00 | 2 000.00 | 1 000.00 | |
DG Other reserves | 197 837.00 | 114 352.00 | 197 837.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 212.00 | 122 485.00 | 154 212.00 | |
DL TOTAL (I) | 403 050.00 | 248 837.00 | 403 050.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 785.00 | 43 785.00 | ||
DX Trade payables and related accounts | 30 420.00 | 5 155.00 | 30 420.00 | |
DY Tax and social security liabilities | 55 584.00 | 19 937.00 | 55 584.00 | |
EA Other liabilities | 46 963.00 | 14 586.00 | 46 963.00 | |
EB Prepaid income (2) | 94 227.00 | 38 108.00 | 94 227.00 | |
EC TOTAL (IV) | 270 978.00 | 77 786.00 | 270 978.00 | |
EE Grand total (I to V) | 674 028.00 | 326 623.00 | 674 028.00 | |
EG Accrued income and payables due within one year | 240 818.00 | 77 786.00 | 240 818.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 85 455.00 | 228 549.00 | 85 455.00 | |
I4 DECREASES Grand Total | 1 516.00 | 312 488.00 | ||
IY DECREASES Total Tangible Fixed Assets | 1 516.00 | 312 488.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 85 455.00 | 228 549.00 | 85 455.00 | |
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