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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : STMIG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| Name | STMIG |
| Siren | 827560962 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/012199 |
| Management number | 2017B00393 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97440 SAINT-ANDRE |
| 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 | 12 868.00 | 9 359.00 | 3 509.00 | 12 868.00 |
AT Other tangible assets | 465 236.00 | 179 724.00 | 285 512.00 | 465 236.00 |
BH Other financial assets | 11 000.00 | 11 000.00 | 11 000.00 | |
BJ TOTAL (I) | 489 104.00 | 189 083.00 | 300 021.00 | 489 104.00 |
BV Advances and down payments on orders | 3 910.00 | 3 910.00 | 3 910.00 | |
BX Customers and related accounts | 150 690.00 | 150 690.00 | 150 690.00 | |
BZ Other receivables | 71 156.00 | 71 156.00 | 71 156.00 | |
CF Cash and cash equivalents | 41 276.00 | 41 276.00 | 41 276.00 | |
CJ TOTAL (II) | 267 032.00 | 267 032.00 | 267 032.00 | |
CO Grand total (0 to V) | 756 136.00 | 189 083.00 | 567 053.00 | 756 136.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | ||
DH Retained earnings | 51 848.00 | 80 074.00 | 51 848.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 757.00 | 57 674.00 | 60 757.00 | |
DL TOTAL (I) | 122 505.00 | 146 748.00 | 122 505.00 | |
DU Loans and Debts from Credit Institutions (3) | 189 531.00 | 222 805.00 | 189 531.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 078.00 | 1 078.00 | ||
DW Advances and down payments received on current orders | 31 182.00 | 31 182.00 | 31 182.00 | |
DX Trade payables and related accounts | 167 903.00 | 88 761.00 | 167 903.00 | |
DY Tax and social security liabilities | 54 766.00 | 31 308.00 | 54 766.00 | |
EA Other liabilities | 88.00 | 18.00 | 88.00 | |
EC TOTAL (IV) | 444 548.00 | 374 074.00 | 444 548.00 | |
EE Grand total (I to V) | 567 053.00 | 520 822.00 | 567 053.00 | |
EG Accrued income and payables due within one year | 306 786.00 | 201 888.00 | 306 786.00 | |
EI Including equity loans | 1 078.00 | 1 078.00 | ||
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