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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : STEPHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| Name | STEPHAN |
| Siren | 879451292 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 5864 |
| Management number | 2019B01593 |
| Activity code | 3832Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62270 Boubers-sur-Canche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 153 240.00 | 6 917.00 | 146 322.00 | 153 240.00 |
AT Other tangible assets | 8 000.00 | 237.00 | 7 762.00 | 8 000.00 |
BD Other fixed assets | 169.00 | 169.00 | 169.00 | |
BH Other financial assets | 3.00 | 3.00 | 3.00 | |
BJ TOTAL (I) | 161 412.00 | 7 154.00 | 154 258.00 | 161 412.00 |
BT Goods | 51 027.00 | 51 027.00 | 51 027.00 | |
BX Customers and related accounts | 65 159.00 | 65 159.00 | 65 159.00 | |
BZ Other receivables | 3 466.00 | 3 466.00 | 3 466.00 | |
CF Cash and cash equivalents | 445 979.00 | 445 979.00 | 445 979.00 | |
CH Prepaid expenses | 6 698.00 | 6 698.00 | 6 698.00 | |
CJ TOTAL (II) | 572 331.00 | 572 331.00 | 572 331.00 | |
CO Grand total (0 to V) | 733 744.00 | 7 154.00 | 726 589.00 | 733 744.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 137 546.00 | 137 546.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 779.00 | 137 746.00 | 291 779.00 | |
DL TOTAL (I) | 431 525.00 | 139 746.00 | 431 525.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 257.00 | 97 257.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 886.00 | 21 356.00 | 16 886.00 | |
DX Trade payables and related accounts | 18 255.00 | 909.00 | 18 255.00 | |
DY Tax and social security liabilities | 162 664.00 | 58 703.00 | 162 664.00 | |
EC TOTAL (IV) | 295 064.00 | 80 970.00 | 295 064.00 | |
EE Grand total (I to V) | 726 589.00 | 220 716.00 | 726 589.00 | |
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