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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : ST MULTIMECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| Name | ST MULTIMECANIQUE |
| Siren | 893219675 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/008162 |
| Management number | 2021B00135 |
| Activity code | 2562B |
| Closing date n-1 | 2021-01-20 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26300 BARBIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 570.00 | |||
AF Concessions, Patents and Similar Rights | 5 591.00 | |||
AH Goodwill | 50 000.00 | |||
AR Technical installations, industrial equipment and tools | 240 759.00 | |||
AT Other tangible assets | 1 511.00 | |||
BH Other financial assets | 6 250.00 | |||
BJ TOTAL (I) | 330 690.00 | |||
BL Raw materials, supplies | 32 694.00 | |||
BR Intermediate and finished products | 29 809.00 | |||
BX Customers and related accounts | 154 016.00 | |||
BZ Other receivables | 7 459.00 | |||
CF Cash and cash equivalents | 78 148.00 | |||
CH Prepaid expenses | 1 469.00 | |||
CJ TOTAL (II) | 303 595.00 | |||
CO Grand total (0 to V) | 634 286.00 | |||
CS Evaluated investments - equity method | 10.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 467.00 | 54 467.00 | ||
DL TOTAL (I) | 74 467.00 | 74 467.00 | ||
DU Loans and Debts from Credit Institutions (3) | 295 819.00 | 295 819.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59 513.00 | 59 513.00 | ||
DX Trade payables and related accounts | 89 894.00 | 89 894.00 | ||
DY Tax and social security liabilities | 103 327.00 | 103 327.00 | ||
EA Other liabilities | 11 267.00 | 11 267.00 | ||
EC TOTAL (IV) | 559 819.00 | 559 819.00 | ||
EE Grand total (I to V) | 634 286.00 | 634 286.00 | ||
EG Accrued income and payables due within one year | 311 881.00 | 311 881.00 | ||
EI Including equity loans | 59 513.00 | 59 513.00 | ||
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