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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : DE STEFANI 1958 FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-21 | Partially confidential | 2021-09-30 | Simplified |
| 2021-08-05 | Partially confidential | 2020-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| Name | DE STEFANI 1958 FRANCE |
| Siren | 823144993 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 2874 |
| Management number | 2016B01258 |
| Activity code | 4778C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73730 Cevins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 710.00 | 1 710.00 | 1 710.00 | |
028 Tangible Assets | 34 991.00 | 11 652.00 | 23 339.00 | 34 991.00 |
040 Financial Assets | 2 920.00 | 2 920.00 | 2 920.00 | |
044 Total Fixed Assets | 39 621.00 | 13 362.00 | 26 259.00 | 39 621.00 |
060 Merchandise inventory | 65 829.00 | 65 829.00 | 65 829.00 | |
064 Advances and down payments on orders | 2 838.00 | 2 838.00 | 2 838.00 | |
068 Receivables – Trade and related accounts | 603 847.00 | 174 035.00 | 429 812.00 | 603 847.00 |
072 Receivables – Other | 21 721.00 | 21 721.00 | 21 721.00 | |
084 Cash | 242 378.00 | 242 378.00 | 242 378.00 | |
092 Prepaid expenses | 11 053.00 | 11 053.00 | 11 053.00 | |
096 Total Current Assets + Prepaid Expenses | 947 668.00 | 174 035.00 | 773 633.00 | 947 668.00 |
110 Total Assets | 987 289.00 | 187 397.00 | 799 892.00 | 987 289.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 209 854.00 | |||
136 Profit for the Year | 14 438.00 | |||
142 Total Equity - Total I | 229 792.00 | |||
156 Loans and similar debts | 8 904.00 | |||
164 Advances and down payments received on current orders | 91 425.00 | |||
166 Suppliers and related accounts | 185 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 866.00 | |||
172 Other debts | 220 253.00 | |||
174 Prepaid income | 64 461.00 | |||
176 Total debts | 570 100.00 | |||
180 Liabilities Total | 799 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 5 593.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 29 621.00 | 29 621.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
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