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BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : STMILITARIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-12 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-08 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-06 | Public | 2015-12-31 | Complete |
| Name | STMILITARIA |
| Siren | 753730860 |
| Closing | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 152 |
| Management number | 2012B00832 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68220 ATTENSCHWILLER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 834.00 | 4 018.00 | 5 816.00 | 9 834.00 |
AR Technical installations, industrial equipment and tools | 10 143.00 | 4 614.00 | 5 529.00 | 10 143.00 |
AT Other tangible assets | 62 527.00 | 28 516.00 | 34 011.00 | 62 527.00 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 82 629.00 | 37 148.00 | 45 480.00 | 82 629.00 |
BT Goods | 429 366.00 | 429 366.00 | 429 366.00 | |
BV Advances and down payments on orders | 49.00 | 49.00 | 49.00 | |
BX Customers and related accounts | 18 726.00 | 18 726.00 | 18 726.00 | |
BZ Other receivables | 30 191.00 | 30 191.00 | 30 191.00 | |
CF Cash and cash equivalents | 10 014.00 | 10 014.00 | 10 014.00 | |
CH Prepaid expenses | 1 101.00 | 1 101.00 | 1 101.00 | |
CJ TOTAL (II) | 489 448.00 | 489 448.00 | 489 448.00 | |
CO Grand total (0 to V) | 572 076.00 | 37 148.00 | 534 928.00 | 572 076.00 |
CU Other investments | 75.00 | 75.00 | 75.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 415.00 | 11 415.00 | ||
DB Share, merger, contribution premiums, etc. | 912.00 | 912.00 | ||
DD Legal reserve (1) | 1 787.00 | 1 787.00 | ||
DG Other reserves | 107 617.00 | 107 617.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 428.00 | 51 428.00 | ||
DL TOTAL (I) | 173 159.00 | 173 159.00 | ||
DP Provisions for Risks | 10 676.00 | 10 676.00 | ||
DR TOTAL (IV) | 10 676.00 | 10 676.00 | ||
DU Loans and Debts from Credit Institutions (3) | 183 829.00 | 183 829.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 958.00 | 8 958.00 | ||
DX Trade payables and related accounts | 97 851.00 | 97 851.00 | ||
DY Tax and social security liabilities | 35 148.00 | 35 148.00 | ||
EA Other liabilities | 25 306.00 | 25 306.00 | ||
EC TOTAL (IV) | 351 092.00 | 351 092.00 | ||
EE Grand total (I to V) | 534 928.00 | 534 928.00 | ||
EG Accrued income and payables due within one year | 233 463.00 | 233 463.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 913.00 | 9 913.00 | ||
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