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BALANCE SHEET (
2022-11-18)
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 | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 24008 |
| Management number | 2016B00048 |
| Activity code | 4540Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 Au bagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 535.00 | 2 535.00 | 2 535.00 | |
AJ Other Intangible Assets | 1 260.00 | 1 260.00 | 1 260.00 | |
AR Technical installations, industrial equipment and tools | 13 718.00 | 5 757.00 | 7 961.00 | 13 718.00 |
AT Other tangible assets | 80 620.00 | 29 433.00 | 51 187.00 | 80 620.00 |
BH Other financial assets | 10 701.00 | 10 701.00 | 10 701.00 | |
BJ TOTAL (I) | 108 849.00 | 38 985.00 | 69 864.00 | 108 849.00 |
BT Goods | 1 473 152.00 | 15 000.00 | 1 458 152.00 | 1 473 152.00 |
BX Customers and related accounts | 87 336.00 | 87 336.00 | 87 336.00 | |
BZ Other receivables | 143 443.00 | 143 443.00 | 143 443.00 | |
CF Cash and cash equivalents | 35 975.00 | 35 975.00 | 35 975.00 | |
CH Prepaid expenses | 898.00 | 898.00 | 898.00 | |
CJ TOTAL (II) | 1 740 805.00 | 15 000.00 | 1 725 805.00 | 1 740 805.00 |
CO Grand total (0 to V) | 1 849 654.00 | 53 985.00 | 1 795 669.00 | 1 849 654.00 |
CP Shares due in less than one year | 10 701.00 | 10 701.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 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 | 97 994.00 | 71 973.00 | 97 994.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 056.00 | 26 021.00 | 80 056.00 | |
DL TOTAL (I) | 219 050.00 | 138 994.00 | 219 050.00 | |
DU Loans and Debts from Credit Institutions (3) | 292 225.00 | 626 037.00 | 292 225.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 756.00 | 51 754.00 | 56 756.00 | |
DX Trade payables and related accounts | 1 044 792.00 | 1 088 205.00 | 1 044 792.00 | |
DY Tax and social security liabilities | 134 831.00 | 198 463.00 | 134 831.00 | |
EA Other liabilities | 48 015.00 | 62 952.00 | 48 015.00 | |
EC TOTAL (IV) | 1 576 619.00 | 2 027 412.00 | 1 576 619.00 | |
EE Grand total (I to V) | 1 795 669.00 | 2 166 405.00 | 1 795 669.00 | |
EI Including equity loans | 56 756.00 | 56 756.00 | ||
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