53 lines
1.9 KiB
Markdown
53 lines
1.9 KiB
Markdown
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# Page 21 — Dokumente: Bilanz per 31.12.2024
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_Sub-document page 2 | 15_
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- **STWE-Gemeinschaft:** STWEG Müllheimerstrasse 55, 4057 Basel
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- **STWE-Eigentümerschaft:** Alvaro Olivio
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## Bilanz per 31.12.2024
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| Bezeichnung | per 31.12.2024 |
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|-------------|---------------:|
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| **Aktiven** | |
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| **Bank** | **127'052.45** |
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| KK BKB – CH13 0077 0253 3480 2200 1 | 126'902.60 |
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| EF BKB – CH83 0077 0253 3480 2200 2 | 149.85 |
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| **Forderungen aus Eigentum** | **3'436.85** |
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| Francesca Santonastaso / Bram van de Meerendonk | 243.55 |
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| Robyn M. Benz, Benjamin O. Benz, David M. Benz | 78.55 |
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| Amirage AG c/o Torri Immobilien GmbH | 334.60 |
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| Baris Temur | 2'642.95 |
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| Lucia Cerullo | 137.20 |
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| **Forderungen Diverse** | **1'525.40** |
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| Debitoren Sammelkonto | 1'525.40 |
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| **Forderungen gegenüber Versicherungen** | **15'735.35** |
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| Versicherungsfälle | 15'735.35 |
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| **Total Aktiven** | **147'750.05** |
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| **Passiven** | |
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| **Verbindlichkeiten aus Lieferungen und Leistungen** | **9'369.05** |
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| Kreditoren Sammelkonto | 9'369.05 |
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| **Verbindlichkeiten aus Eigentum** | **15'359.80** |
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| Vladimir Bezlyak | 2'049.00 |
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| Franz Sigstein-Poloni (selig) / Gabriella Sigstein- | 888.70 |
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| Niklaus Grünenfelder | 184.10 |
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| Modjtaba Nazary | 1'099.45 |
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| Rama Shali Makfire Shali | 162.90 |
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| Nathalie Matter Barnabas Golaszewski | 1'538.70 |
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| Alvaro Olivio | 1'718.90 |
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| Tuncay Karakaya Özlem Karakaya | 3'993.55 |
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| Davut Büklü | 74.10 |
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| Cornelia Stoisser | 2'153.15 |
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| Yussuf Temur | 128.60 |
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| Narendra Panday | 256.00 |
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| Susanne Müller Rolf Müller | 1'112.65 |
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| **Verbindlichkeiten aus eheml. Eigentum** | **1'828.55** |
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| **Sozialleistungen Hauswartung** | **-750.70** |
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| AHV / ALV | -750.70 |
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| **Passive Rechnungsabgrenzung** | **1'408.65** |
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| Passive Rechnungsabgrenzung | 1'408.65 |
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| **Rückstellungen** | **3'520.25** |
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| Rückstellungen Boilerrevision | 3'520.25 |
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_(continued on page 22)_
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