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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : SALETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-19 | Partially confidential | 2016-09-30 | Complete |
| 2017-02-14 | Public | 2015-09-30 | Complete |
| Name | SALETTE |
| Siren | 398888289 |
| Closing | 2016-09-30 |
| Registry code | 6403 |
| Registration number | 2991 |
| Management number | 1994B00541 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64390 Guinarthe-Parenties |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 995.00 | 6 989.00 | 7.00 | 6 995.00 |
AP Buildings | 1 951.00 | 585.00 | 1 365.00 | 1 951.00 |
AR Technical installations, industrial equipment and tools | 253 349.00 | 215 017.00 | 38 332.00 | 253 349.00 |
AT Other tangible assets | 119 170.00 | 80 790.00 | 38 379.00 | 119 170.00 |
BD Other fixed assets | 91.00 | 91.00 | 91.00 | |
BH Other financial assets | 1 395.00 | 1 395.00 | 1 395.00 | |
BJ TOTAL (I) | 382 951.00 | 303 381.00 | 79 569.00 | 382 951.00 |
BL Raw materials, supplies | 185 209.00 | 185 209.00 | 185 209.00 | |
BN Goods in progress | 68 805.00 | 68 805.00 | 68 805.00 | |
BX Customers and related accounts | 213 130.00 | 12 682.00 | 200 448.00 | 213 130.00 |
CF Cash and cash equivalents | 1 872.00 | 1 872.00 | 1 872.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 498 713.00 | 16 351.00 | 482 361.00 | 498 713.00 |
CO Grand total (0 to V) | 881 663.00 | 319 733.00 | 561 931.00 | 881 663.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 262 070.00 | 250 247.00 | 262 070.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 720.00 | 11 823.00 | -10 720.00 | |
DL TOTAL (I) | 260 150.00 | 270 870.00 | 260 150.00 | |
DX Trade payables and related accounts | 104 729.00 | 102 115.00 | 104 729.00 | |
DZ Fixed asset liabilities and related accounts | 2 405.00 | |||
EA Other liabilities | 32 091.00 | 16 629.00 | 32 091.00 | |
EC TOTAL (IV) | 301 780.00 | 286 113.00 | 301 780.00 | |
EE Grand total (I to V) | 561 931.00 | 556 983.00 | 561 931.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 351.00 | 16 351.00 | ||
7B Total provisions for depreciation | 16 351.00 | 16 351.00 | ||
7C Grand total | 16 351.00 | 16 351.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 419.00 | 68 419.00 | 68 419.00 | |
8B Suppliers and Related Accounts | 104 729.00 | 104 729.00 | 104 729.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 091.00 | 32 091.00 | 32 091.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 220.00 | 227 658.00 | 16 563.00 | 244 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 780.00 | 231 134.00 | 70 646.00 | 301 780.00 |
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