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S HOME > CORPORATES > S.A.S. STOYAN > BALANCE SHEET ( 2022-07-28)

THE LIST OF BALANCE SHEET : S.A.S. STOYAN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-28 Partially confidential 2021-12-31 Complete
2020-10-09 Partially confidential 2019-12-31 Complete
2019-10-22 Public 2018-12-31 Complete
NameS.A.S. STOYAN
Siren837609544
Closing2021-12-31
Registry code 9401
Registration number 17176
Management number2018B02870
Activity code 5610A
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-07-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address94110 Arcueil
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AJ Other Intangible Assets 41 656.00 25 200.00 16 457.00 41 656.00
BF Loans 5 400.00 5 400.00 5 400.00
BH Other financial assets 50 150.00 50 150.00 50 150.00
BJ TOTAL (I) 97 206.00 25 200.00 72 007.00 97 206.00
BL Raw materials, supplies 14 931.00 14 931.00 14 931.00
BZ Other receivables 212 606.00 212 606.00 212 606.00
CD Marketable securities 300 451.00 300 451.00 300 451.00
CF Cash and cash equivalents 268 882.00 268 882.00 268 882.00
CH Prepaid expenses 249.00 249.00 249.00
CJ TOTAL (II) 797 119.00 797 119.00 797 119.00
CO Grand total (0 to V) 894 326.00 25 200.00 869 126.00 894 326.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00 100.00
DH Retained earnings 224 537.00 127 492.00 224 537.00
DI RESULTS FOR THE YEAR (Profit or Loss) 20 834.00 97 045.00 20 834.00
DL TOTAL (I) 246 474.00 225 637.00 246 474.00
DQ Provisions for Expenses 37 592.00 37 592.00
DR TOTAL (IV) 37 592.00 37 592.00
DU Loans and Debts from Credit Institutions (3) 300 089.00 300 078.00 300 089.00
DV Miscellaneous Loans and Financial Debts (4) 5 815.00 22 241.00 5 815.00
DX Trade payables and related accounts 182 471.00 104 779.00 182 471.00
DY Tax and social security liabilities 96 622.00 66 629.00 96 622.00
EA Other liabilities 65.00 65.00
EC TOTAL (IV) 585 063.00 493 727.00 585 063.00
EE Grand total (I to V) 869 126.00 719 364.00 869 126.00

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