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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : SAS S.L.M.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-03-31 | Complete |
| 2022-05-11 | Public | 2021-03-31 | Complete |
| 2021-03-12 | Public | 2020-03-31 | Complete |
| 2019-08-05 | Public | 2019-03-31 | Complete |
| 2018-10-12 | Public | 2018-03-31 | Complete |
| 2017-11-17 | Partially confidential | 2017-03-31 | Complete |
| Name | SAS S.L.M.I. |
| Siren | 413509647 |
| Closing | 2017-03-31 |
| Registry code | 6903 |
| Registration number | B2017/004872 |
| Management number | 2000B00358 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69470 COURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 827.00 | 17 710.00 | 5 118.00 | 22 827.00 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 6 939.00 | 6 571.00 | 368.00 | 6 939.00 |
AT Other tangible assets | 3 227 632.00 | 1 803 394.00 | 1 424 238.00 | 3 227 632.00 |
BB Receivables related to investments | 12 444.00 | 12 444.00 | 12 444.00 | |
BH Other financial assets | 460.00 | 460.00 | 460.00 | |
BJ TOTAL (I) | 3 377 599.00 | 1 827 675.00 | 1 549 924.00 | 3 377 599.00 |
BX Customers and related accounts | 113 742.00 | 113 742.00 | 113 742.00 | |
BZ Other receivables | 1 092 597.00 | 1 092 597.00 | 1 092 597.00 | |
CD Marketable securities | 269 623.00 | 269 623.00 | 269 623.00 | |
CF Cash and cash equivalents | 1 090 792.00 | 1 090 792.00 | 1 090 792.00 | |
CH Prepaid expenses | 4 500.00 | 4 500.00 | 4 500.00 | |
CJ TOTAL (II) | 2 571 254.00 | 2 571 254.00 | 2 571 254.00 | |
CO Grand total (0 to V) | 5 948 853.00 | 1 827 675.00 | 4 121 178.00 | 5 948 853.00 |
CU Other investments | 99 674.00 | 99 674.00 | 99 674.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 500.00 | 38 500.00 | 38 500.00 | |
DB Share, merger, contribution premiums, etc. | 1 060 633.00 | 1 060 633.00 | ||
DD Legal reserve (1) | 3 850.00 | 3 850.00 | 3 850.00 | |
DG Other reserves | 2 013 357.00 | 1 704 678.00 | 2 013 357.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 185.00 | 408 679.00 | 138 185.00 | |
DL TOTAL (I) | 3 254 525.00 | 2 155 707.00 | 3 254 525.00 | |
DP Provisions for Risks | 129 000.00 | 292 750.00 | 129 000.00 | |
DR TOTAL (IV) | 129 000.00 | 292 750.00 | 129 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 451 208.00 | 647 979.00 | 451 208.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108 001.00 | 108 001.00 | 108 001.00 | |
DX Trade payables and related accounts | 26 783.00 | 58 387.00 | 26 783.00 | |
DY Tax and social security liabilities | 105 068.00 | 260 659.00 | 105 068.00 | |
EA Other liabilities | 40 800.00 | 30 773.00 | 40 800.00 | |
EB Prepaid income (2) | 5 793.00 | 5 490.00 | 5 793.00 | |
EC TOTAL (IV) | 737 653.00 | 1 111 289.00 | 737 653.00 | |
EE Grand total (I to V) | 4 121 178.00 | 3 559 747.00 | 4 121 178.00 | |
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