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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : STEF AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Partially confidential | 2021-03-31 | Complete |
| Name | STEF AUTO |
| Siren | 811290147 |
| Closing | 2021-03-31 |
| Registry code | 0702 |
| Registration number | 5217 |
| Management number | 2015B00272 |
| Activity code | 4520A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07150 Vallon-Pont-d'Arc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 940.00 | 4 940.00 | 4 940.00 | |
AF Concessions, Patents and Similar Rights | 1 379.00 | 1 348.00 | 31.00 | 1 379.00 |
AH Goodwill | 15 035.00 | 15 035.00 | 15 035.00 | |
AP Buildings | 14 927.00 | 6 252.00 | 8 675.00 | 14 927.00 |
AR Technical installations, industrial equipment and tools | 94 529.00 | 76 499.00 | 18 030.00 | 94 529.00 |
AT Other tangible assets | 55 567.00 | 46 479.00 | 9 088.00 | 55 567.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 188 777.00 | 135 518.00 | 53 259.00 | 188 777.00 |
BT Goods | 22 385.00 | 22 385.00 | 22 385.00 | |
BV Advances and down payments on orders | 257.00 | 257.00 | 257.00 | |
BX Customers and related accounts | 14 201.00 | 14 201.00 | 14 201.00 | |
BZ Other receivables | 2 732.00 | 2 732.00 | 2 732.00 | |
CF Cash and cash equivalents | 63 517.00 | 63 517.00 | 63 517.00 | |
CH Prepaid expenses | 2 206.00 | 2 206.00 | 2 206.00 | |
CJ TOTAL (II) | 105 297.00 | 105 297.00 | 105 297.00 | |
CO Grand total (0 to V) | 294 074.00 | 135 518.00 | 158 556.00 | 294 074.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 30 161.00 | 30 161.00 | 30 161.00 | |
DH Retained earnings | -13 880.00 | -13 880.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102.00 | -13 880.00 | 1 102.00 | |
DL TOTAL (I) | 25 633.00 | 24 532.00 | 25 633.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 320.00 | 63 053.00 | 92 320.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 561.00 | 824.00 | |
DX Trade payables and related accounts | 25 091.00 | 25 125.00 | 25 091.00 | |
DY Tax and social security liabilities | 14 686.00 | 14 729.00 | 14 686.00 | |
EC TOTAL (IV) | 132 922.00 | 103 469.00 | 132 922.00 | |
EE Grand total (I to V) | 158 556.00 | 128 000.00 | 158 556.00 | |
EI Including equity loans | 824.00 | 824.00 | ||
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