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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : CHEZ STEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-24 | Public | 2019-12-31 | Complete |
| Name | CHEZ STEF |
| Siren | 823391669 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 21078 |
| Management number | 2016B02212 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67240 Schirrhoffen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 000.00 | 12 000.00 | 12 000.00 | |
AH Goodwill | 167 050.00 | 167 050.00 | 167 050.00 | |
AJ Other Intangible Assets | 1 333.00 | -1 333.00 | ||
AR Technical installations, industrial equipment and tools | 88 446.00 | 4 416.00 | 84 030.00 | 88 446.00 |
AT Other tangible assets | 4 380.00 | 17.00 | 4 363.00 | 4 380.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 274 876.00 | 5 767.00 | 269 109.00 | 274 876.00 |
BL Raw materials, supplies | 48 005.00 | 48 005.00 | 48 005.00 | |
BX Customers and related accounts | 1 477.00 | 1 477.00 | 1 477.00 | |
BZ Other receivables | 14 726.00 | 14 726.00 | 14 726.00 | |
CF Cash and cash equivalents | 49 629.00 | 49 629.00 | 49 629.00 | |
CJ TOTAL (II) | 113 837.00 | 113 837.00 | 113 837.00 | |
CO Grand total (0 to V) | 388 713.00 | 5 767.00 | 382 946.00 | 388 713.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 109.00 | 2 109.00 | ||
DL TOTAL (I) | 9 609.00 | 9 609.00 | ||
DU Loans and Debts from Credit Institutions (3) | 28 360.00 | 28 360.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 836.00 | 51 836.00 | ||
DX Trade payables and related accounts | 28 303.00 | 28 303.00 | ||
DY Tax and social security liabilities | 32 583.00 | 32 583.00 | ||
EA Other liabilities | 232 255.00 | 232 255.00 | ||
EC TOTAL (IV) | 373 337.00 | 373 337.00 | ||
EE Grand total (I to V) | 382 946.00 | 382 946.00 | ||
EG Accrued income and payables due within one year | 373 337.00 | 373 337.00 | ||
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