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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : SARL SALGUES ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-21 | Partially confidential | 2020-09-30 | Complete |
| 2019-08-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-21 | Partially confidential | 2017-09-30 | Complete |
| Name | SARL SALGUES ET FILS |
| Siren | 383580321 |
| Closing | 2017-09-30 |
| Registry code | 1203 |
| Registration number | 1726 |
| Management number | 1991B70068 |
| Activity code | 4721Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12100 Millau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 334.00 | 182 334.00 | 182 334.00 | |
AP Buildings | 4 504.00 | 3 586.00 | 918.00 | 4 504.00 |
AR Technical installations, industrial equipment and tools | 157 350.00 | 128 186.00 | 29 163.00 | 157 350.00 |
AT Other tangible assets | 469 348.00 | 396 445.00 | 72 903.00 | 469 348.00 |
BH Other financial assets | 122.00 | 122.00 | 122.00 | |
BJ TOTAL (I) | 813 658.00 | 528 217.00 | 285 441.00 | 813 658.00 |
BT Goods | 96 331.00 | 96 331.00 | 96 331.00 | |
BV Advances and down payments on orders | 31.00 | 31.00 | 31.00 | |
BX Customers and related accounts | 106 488.00 | 2 848.00 | 103 641.00 | 106 488.00 |
BZ Other receivables | 66 716.00 | 66 716.00 | 66 716.00 | |
CD Marketable securities | 166.00 | 166.00 | 166.00 | |
CF Cash and cash equivalents | 433 298.00 | 433 298.00 | 433 298.00 | |
CH Prepaid expenses | 7 068.00 | 7 068.00 | 7 068.00 | |
CJ TOTAL (II) | 710 097.00 | 2 848.00 | 707 249.00 | 710 097.00 |
CO Grand total (0 to V) | 1 523 755.00 | 531 065.00 | 992 691.00 | 1 523 755.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 445 511.00 | 376 035.00 | 445 511.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 969.00 | 79 595.00 | 96 969.00 | |
DL TOTAL (I) | 652 480.00 | 565 630.00 | 652 480.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 692.00 | 13 662.00 | 36 692.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 159.00 | 15 862.00 | 8 159.00 | |
DW Advances and down payments received on current orders | 1 380.00 | 1 380.00 | 1 380.00 | |
DX Trade payables and related accounts | 180 673.00 | 169 011.00 | 180 673.00 | |
DY Tax and social security liabilities | 111 835.00 | 83 547.00 | 111 835.00 | |
EA Other liabilities | 1 472.00 | 1 788.00 | 1 472.00 | |
EC TOTAL (IV) | 340 210.00 | 285 250.00 | 340 210.00 | |
EE Grand total (I to V) | 992 691.00 | 850 880.00 | 992 691.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 412.00 | 8 564.00 | 11 412.00 | |
7C Grand total | 11 412.00 | 8 564.00 | 11 412.00 | |
| 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 | 8 159.00 | 8 159.00 | 8 159.00 | |
8B Suppliers and Related Accounts | 180 673.00 | 180 673.00 | 180 673.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 472.00 | 1 472.00 | 1 472.00 | |
VG Loans with a maturity of up to one year at origin | 36 692.00 | 13 532.00 | 23 160.00 | 36 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 835.00 | 111 835.00 | 111 835.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 394.00 | 180 272.00 | 122.00 | 180 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 831.00 | 315 671.00 | 23 160.00 | 338 831.00 |
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