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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : ST MO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-12-31 | Complete |
| 2021-02-18 | Public | 2019-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | ST MO |
| Siren | 802150839 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2017/001923 |
| Management number | 2014B00123 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09500 MIREPOIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
AR Technical installations, industrial equipment and tools | 35 380.00 | 11 162.00 | 24 218.00 | 35 380.00 |
AT Other tangible assets | 162 507.00 | 18 741.00 | 143 766.00 | 162 507.00 |
BH Other financial assets | 305.00 | 305.00 | 305.00 | |
BJ TOTAL (I) | 434 192.00 | 29 903.00 | 404 289.00 | 434 192.00 |
BT Goods | 14 611.00 | 14 611.00 | 14 611.00 | |
BX Customers and related accounts | 669.00 | 669.00 | 669.00 | |
BZ Other receivables | 27 737.00 | 27 737.00 | 27 737.00 | |
CF Cash and cash equivalents | 130 321.00 | 130 321.00 | 130 321.00 | |
CH Prepaid expenses | 586.00 | 586.00 | 586.00 | |
CJ TOTAL (II) | 173 923.00 | 173 923.00 | 173 923.00 | |
CO Grand total (0 to V) | 608 115.00 | 29 903.00 | 578 212.00 | 608 115.00 |
CP Shares due in less than one year | 305.00 | 305.00 | ||
CU Other investments | 6 000.00 | 6 000.00 | 6 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 152 246.00 | 19 302.00 | 152 246.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 181.00 | 132 944.00 | -4 181.00 | |
DL TOTAL (I) | 181 064.00 | 185 246.00 | 181 064.00 | |
DU Loans and Debts from Credit Institutions (3) | 247 424.00 | 197 020.00 | 247 424.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 889.00 | 28 690.00 | 21 889.00 | |
DX Trade payables and related accounts | 41 264.00 | 111 630.00 | 41 264.00 | |
DY Tax and social security liabilities | 84 956.00 | 45 441.00 | 84 956.00 | |
EA Other liabilities | 1 614.00 | 83.00 | 1 614.00 | |
EC TOTAL (IV) | 397 148.00 | 382 864.00 | 397 148.00 | |
EE Grand total (I to V) | 578 212.00 | 568 109.00 | 578 212.00 | |
EG Accrued income and payables due within one year | 198 421.00 | 220 116.00 | 198 421.00 | |
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