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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : SAULAIE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-29 | Partially confidential | 2016-12-31 | Complete |
| Name | SAULAIE SARL |
| Siren | 411499627 |
| Closing | 2016-12-31 |
| Registry code | 5301 |
| Registration number | 5124 |
| Management number | 2017B00130 |
| Activity code | 4759B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53200 Château-Gontier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 868.00 | 27 727.00 | 25 141.00 | 52 868.00 |
AR Technical installations, industrial equipment and tools | 7 093.00 | 6 539.00 | 554.00 | 7 093.00 |
AT Other tangible assets | 63 290.00 | 26 810.00 | 36 481.00 | 63 290.00 |
BJ TOTAL (I) | 123 251.00 | 61 075.00 | 62 176.00 | 123 251.00 |
BT Goods | 104 967.00 | 17 018.00 | 87 949.00 | 104 967.00 |
BX Customers and related accounts | 54 179.00 | 54 179.00 | 54 179.00 | |
BZ Other receivables | 49 794.00 | 49 794.00 | 49 794.00 | |
CF Cash and cash equivalents | 259 702.00 | 259 702.00 | 259 702.00 | |
CH Prepaid expenses | 1 193.00 | 1 193.00 | 1 193.00 | |
CJ TOTAL (II) | 469 834.00 | 17 018.00 | 452 817.00 | 469 834.00 |
CO Grand total (0 to V) | 593 086.00 | 78 093.00 | 514 992.00 | 593 086.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 97 403.00 | 64 735.00 | 97 403.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 967.00 | 32 668.00 | 39 967.00 | |
DL TOTAL (I) | 145 754.00 | 105 788.00 | 145 754.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 710.00 | 26 471.00 | 95 710.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 369.00 | |||
DW Advances and down payments received on current orders | 30 191.00 | 44 174.00 | 30 191.00 | |
DX Trade payables and related accounts | 182 251.00 | 115 092.00 | 182 251.00 | |
DY Tax and social security liabilities | 27 025.00 | 8 908.00 | 27 025.00 | |
DZ Fixed asset liabilities and related accounts | 34 850.00 | |||
EA Other liabilities | 4 768.00 | 4 768.00 | ||
EB Prepaid income (2) | 29 292.00 | 29 292.00 | ||
EC TOTAL (IV) | 369 238.00 | 231 864.00 | 369 238.00 | |
EE Grand total (I to V) | 514 992.00 | 337 651.00 | 514 992.00 | |
| 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 | 182 251.00 | 182 251.00 | 182 251.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 768.00 | 4 768.00 | 4 768.00 | |
8L Deferred income | 29 292.00 | 13 678.00 | 29 292.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 166.00 | 105 166.00 | 105 166.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 339 047.00 | 279 681.00 | 43 753.00 | 339 047.00 |
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