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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : LES SALINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-12-31 | Complete |
| Name | LES SALINES |
| Siren | 814058574 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 1862 |
| Management number | 2015B00685 |
| Activity code | 1071C |
| Closing date n-1 | 2015-10-12 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06650 OPIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 54 589.00 | 12 737.00 | 41 851.00 | 54 589.00 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 9 333.00 | 30 667.00 | 40 000.00 |
AH Goodwill | 485 500.00 | 485 500.00 | 485 500.00 | |
AR Technical installations, industrial equipment and tools | 362 280.00 | 71 937.00 | 290 343.00 | 362 280.00 |
AT Other tangible assets | 159 368.00 | 15 534.00 | 143 834.00 | 159 368.00 |
BJ TOTAL (I) | 1 101 737.00 | 109 542.00 | 992 195.00 | 1 101 737.00 |
BL Raw materials, supplies | 17 200.00 | 17 200.00 | 17 200.00 | |
BT Goods | 3 700.00 | 3 700.00 | 3 700.00 | |
BZ Other receivables | 29 798.00 | 29 798.00 | 29 798.00 | |
CF Cash and cash equivalents | 21 762.00 | 21 762.00 | 21 762.00 | |
CJ TOTAL (II) | 72 459.00 | 72 459.00 | 72 459.00 | |
CO Grand total (0 to V) | 1 174 197.00 | 109 542.00 | 1 064 655.00 | 1 174 197.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 427.00 | -3 427.00 | ||
DL TOTAL (I) | 6 573.00 | 6 573.00 | ||
DU Loans and Debts from Credit Institutions (3) | 782 917.00 | 782 917.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 012.00 | 13 012.00 | ||
DX Trade payables and related accounts | 127 135.00 | 127 135.00 | ||
DY Tax and social security liabilities | 135 017.00 | 135 017.00 | ||
EC TOTAL (IV) | 1 058 082.00 | 1 058 082.00 | ||
EE Grand total (I to V) | 1 064 655.00 | 1 064 655.00 | ||
EG Accrued income and payables due within one year | 413 607.00 | 413 607.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 000.00 | 1 458.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 127 135.00 | 127 135.00 | 127 135.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 012.00 | 13 012.00 | 13 012.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 798.00 | 29 798.00 | 29 798.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 082.00 | 413 607.00 | 537 636.00 | 1 058 082.00 |
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