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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : S.L.TI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-16 | Partially confidential | 2017-04-30 | Complete |
| Name | S.L.TI |
| Siren | 431613843 |
| Closing | 2017-04-30 |
| Registry code | 3902 |
| Registration number | B2018/001159 |
| Management number | 2000B80055 |
| Activity code | 3250B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39120 PETIT-NOIR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
AX Advances and down payments | 1 514.00 | 1 514.00 | 1 514.00 | |
BH Other financial assets | 45 000.00 | 45 000.00 | 45 000.00 | |
BJ TOTAL (I) | 46 514.00 | 46 514.00 | 46 514.00 | |
BL Raw materials, supplies | 6 018.00 | 6 018.00 | 6 018.00 | |
BP Services in progress | 2 460.00 | 2 460.00 | 2 460.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 136 483.00 | 850.00 | 135 633.00 | 136 483.00 |
BZ Other receivables | 37 870.00 | 37 870.00 | 37 870.00 | |
CD Marketable securities | 66 269.00 | 66 269.00 | 66 269.00 | |
CF Cash and cash equivalents | 109 251.00 | 109 251.00 | 109 251.00 | |
CH Prepaid expenses | 748.00 | 748.00 | 748.00 | |
CJ TOTAL (II) | 359 099.00 | 850.00 | 358 249.00 | 359 099.00 |
CO Grand total (0 to V) | 405 614.00 | 850.00 | 404 764.00 | 405 614.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 170 120.00 | 170 120.00 | 170 120.00 | |
DH Retained earnings | -6 575.00 | -28 423.00 | -6 575.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 894.00 | 21 848.00 | 88 894.00 | |
DL TOTAL (I) | 265 639.00 | 176 745.00 | 265 639.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 202.00 | 18 240.00 | 9 202.00 | |
DX Trade payables and related accounts | 14 046.00 | 30 118.00 | 14 046.00 | |
DY Tax and social security liabilities | 94 922.00 | 70 501.00 | 94 922.00 | |
EA Other liabilities | 20 955.00 | 32 859.00 | 20 955.00 | |
EC TOTAL (IV) | 139 125.00 | 151 717.00 | 139 125.00 | |
EE Grand total (I to V) | 404 764.00 | 328 462.00 | 404 764.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 850.00 | 850.00 | ||
7B Total provisions for depreciation | 850.00 | 850.00 | ||
7C Grand total | 850.00 | 850.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 9 202.00 | 9 202.00 | 9 202.00 | |
8B Suppliers and Related Accounts | 14 046.00 | 14 046.00 | 14 046.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 955.00 | 20 955.00 | 20 955.00 | |
VQ Other Taxes, Duties, and Similar Debts | 94 923.00 | 94 923.00 | 94 923.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 101.00 | 175 101.00 | 45 000.00 | 220 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 125.00 | 139 125.00 | 139 125.00 | |
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