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BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : SLUSARSKA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-06 | Partially confidential | 2020-09-30 | Simplified |
| 2020-04-28 | Public | 2019-09-30 | Simplified |
| 2018-02-23 | Public | 2017-09-30 | Complete |
| Name | SLUSARSKA HOLDING |
| Siren | 511841207 |
| Closing | 2017-09-30 |
| Registry code | 3003 |
| Registration number | B2018/001199 |
| Management number | 2009B00700 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 688.00 | 4 476.00 | 211.00 | 4 688.00 |
AT Other tangible assets | 25 100.00 | 7 312.00 | 17 788.00 | 25 100.00 |
BD Other fixed assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 555 138.00 | 11 789.00 | 543 349.00 | 555 138.00 |
BR Intermediate and finished products | 1.00 | |||
BT Goods | 1.00 | |||
BX Customers and related accounts | 64 775.00 | 64 775.00 | 64 775.00 | |
BZ Other receivables | 24 289.00 | 24 289.00 | 24 289.00 | |
CF Cash and cash equivalents | 623 582.00 | 623 582.00 | 623 582.00 | |
CH Prepaid expenses | 6 231.00 | 6 231.00 | 6 231.00 | |
CJ TOTAL (II) | 718 876.00 | 718 876.00 | 718 876.00 | |
CO Grand total (0 to V) | 1 274 014.00 | 11 789.00 | 1 262 225.00 | 1 274 014.00 |
CU Other investments | 518 150.00 | 518 150.00 | 518 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 668 786.00 | 627 124.00 | 668 786.00 | |
230 Other income | 11 109.00 | 6 090.00 | 11 109.00 | |
232 Total operating income excluding VAT | 679 895.00 | 633 214.00 | 679 895.00 | |
238 Purchases of raw materials and other supplies (including royalties | 649.00 | |||
242 Other external expenses | 140 789.00 | 103 023.00 | 140 789.00 | |
243 (including business tax) | 2 374.00 | 2 374.00 | ||
244 Taxes, duties and similar payments | 8 196.00 | 7 772.00 | 8 196.00 | |
250 Staff compensation | 285 463.00 | 289 912.00 | 285 463.00 | |
252 Social security contributions | 141 447.00 | 150 683.00 | 141 447.00 | |
254 Depreciation and amortization | 5 840.00 | 4 493.00 | 5 840.00 | |
262 Other expenses | 22.00 | 11.00 | 22.00 | |
264 Total operating expenses | 581 757.00 | 556 542.00 | 581 757.00 | |
270 Operating profit | 98 138.00 | 76 672.00 | 98 138.00 | |
280 Financial income | 1 580.00 | 80 831.00 | 1 580.00 | |
294 Financial expenses | 28.00 | 922.00 | 28.00 | |
306 Income tax's | 22 292.00 | 16 195.00 | 22 292.00 | |
310 Profit or loss | 77 398.00 | 140 386.00 | 77 398.00 | |
DA Share or individual capital | 361 500.00 | 361 500.00 | 361 500.00 | |
DD Legal reserve (1) | 2 150.00 | 2 150.00 | 2 150.00 | |
DG Other reserves | 238 296.00 | 238 296.00 | ||
DH Retained earnings | 132 910.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 398.00 | 140 386.00 | 77 398.00 | |
DL TOTAL (I) | 679 344.00 | 636 946.00 | 679 344.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 612.00 | 5 612.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 489 038.00 | 292 228.00 | 489 038.00 | |
DX Trade payables and related accounts | 8 275.00 | 10 971.00 | 8 275.00 | |
DY Tax and social security liabilities | 79 957.00 | 63 993.00 | 79 957.00 | |
EC TOTAL (IV) | 582 881.00 | 367 192.00 | 582 881.00 | |
EE Grand total (I to V) | 1 262 225.00 | 1 004 138.00 | 1 262 225.00 | |
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