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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : STML ORLANDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2019-12-31 | Complete |
| 2022-11-17 | Partially confidential | 2021-12-31 | Complete |
| 2018-10-01 | Partially confidential | 2016-12-31 | Complete |
| Name | STML ORLANDO |
| Siren | 817726847 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 23867 |
| Management number | 2016B00048 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13011 Marseille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 285.00 | 2 851.00 | 434.00 | 3 285.00 |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 16 491.00 | 15 378.00 | 1 114.00 | 16 491.00 |
BB Receivables related to investments | 114 155.00 | 114 155.00 | 114 155.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 183 946.00 | 18 229.00 | 165 718.00 | 183 946.00 |
BT Goods | 91 248.00 | 7 450.00 | 83 798.00 | 91 248.00 |
BX Customers and related accounts | 140 777.00 | 140 777.00 | 140 777.00 | |
BZ Other receivables | 22 247.00 | 22 247.00 | 22 247.00 | |
CF Cash and cash equivalents | 509 651.00 | 509 651.00 | 509 651.00 | |
CH Prepaid expenses | 8 855.00 | 8 855.00 | 8 855.00 | |
CJ TOTAL (II) | 772 776.00 | 7 450.00 | 765 326.00 | 772 776.00 |
CO Grand total (0 to V) | 956 723.00 | 25 679.00 | 931 044.00 | 956 723.00 |
CP Shares due in less than one year | 114 155.00 | 114 155.00 | ||
CU Other investments | 50 015.00 | 50 015.00 | 50 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | 351 177.00 | 178 050.00 | 351 177.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 751.00 | 173 126.00 | 46 751.00 | |
DL TOTAL (I) | 438 927.00 | 392 177.00 | 438 927.00 | |
DP Provisions for Risks | 3 157.00 | 3 157.00 | 3 157.00 | |
DR TOTAL (IV) | 3 157.00 | 3 157.00 | 3 157.00 | |
DU Loans and Debts from Credit Institutions (3) | 428 855.00 | 421 871.00 | 428 855.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 431.00 | 15 131.00 | 8 431.00 | |
DX Trade payables and related accounts | 264.00 | 72 404.00 | 264.00 | |
DY Tax and social security liabilities | 32 129.00 | 23 893.00 | 32 129.00 | |
EA Other liabilities | 19 281.00 | 43 647.00 | 19 281.00 | |
EC TOTAL (IV) | 488 960.00 | 576 947.00 | 488 960.00 | |
EE Grand total (I to V) | 931 044.00 | 972 280.00 | 931 044.00 | |
EG Accrued income and payables due within one year | 121 849.00 | 576 947.00 | 121 849.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 871.00 | |||
EI Including equity loans | 15 131.00 | 15 131.00 | ||
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