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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : SAS DES SALINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Complete |
| 2022-05-03 | Public | 2021-12-31 | Complete |
| 2021-05-03 | Public | 2020-12-31 | Complete |
| 2020-04-24 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | SAS DES SALINS |
| Siren | 493244594 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 7508 |
| Management number | 2006B00972 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 21 615 289.00 | |||
BX Customers and related accounts | 171 988.00 | |||
BZ Other receivables | 48 783.00 | |||
CJ TOTAL (II) | 288 012.00 | |||
CO Grand total (0 to V) | 21 903 301.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DL TOTAL (I) | 12 956 290.00 | 13 131 909.00 | 12 956 290.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 286 719.00 | 287 049.00 | 286 719.00 | |
DX Trade payables and related accounts | 34 592.00 | 180 862.00 | 34 592.00 | |
DY Tax and social security liabilities | 8 181.00 | |||
DZ Fixed asset liabilities and related accounts | 18 249.00 | 16 305.00 | 18 249.00 | |
EA Other liabilities | 8 607 452.00 | 7 574 186.00 | 8 607 452.00 | |
EC TOTAL (IV) | 8 947 011.00 | 8 066 583.00 | 8 947 011.00 | |
EE Grand total (I to V) | 21 903 301.00 | 21 198 492.00 | 21 903 301.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 492 650.00 | |||
FR Total operating income (I) | 1 492 650.00 | |||
FW Other purchases and external expenses | -50 062.00 | |||
FX Taxes, duties, and similar payments | -68 294.00 | |||
GA Operating Expenses - Depreciation and Amortization | -412 720.00 | |||
GE Other Expenses | -2.00 | |||
GG - OPERATING RESULT (I - II) | 961 573.00 | |||
GV - FINANCIAL INCOME (V - VI) | -40 359.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 921 214.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 235.00 | -272 692.00 | -49 235.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 978.00 | 1 082 307.00 | 871 978.00 | |
| 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 | 286 719.00 | |||
8B Suppliers and Related Accounts | 34 592.00 | 34 592.00 | ||
8J Fixed Asset Liabilities and Related Accounts | 18 249.00 | 18 249.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 2 412.00 | 2 412.00 | ||
UX Other trade receivables | 48 783.00 | 48 783.00 | ||
UY Staff and related accounts | 502 361.00 | 502 361.00 | ||
VI Group and Associates | 8 605 040.00 | 8 605 040.00 | ||
VP Miscellaneous | 67 240.00 | 67 240.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 288 012.00 | 288 012.00 | 288 012.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 660 292.00 | 286 719.00 | 8 660 292.00 | |
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