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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : SALETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-19 | Partially confidential | 2016-09-30 | Complete |
| 2017-02-14 | Public | 2015-09-30 | Complete |
| Name | SALETTE |
| Siren | 398888289 |
| Closing | 2017-09-30 |
| Registry code | 6403 |
| Registration number | 3295 |
| Management number | 1994B00541 |
| Activity code | 4332A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64390 Guinarthe-Parenties |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 995.00 | 6 989.00 | 7.00 | 6 995.00 |
AP Buildings | 1 951.00 | 780.00 | 1 170.00 | 1 951.00 |
AR Technical installations, industrial equipment and tools | 263 280.00 | 227 964.00 | 35 316.00 | 263 280.00 |
AT Other tangible assets | 119 170.00 | 87 581.00 | 31 589.00 | 119 170.00 |
BD Other fixed assets | 91.00 | 91.00 | 91.00 | |
BH Other financial assets | 1 395.00 | 1 395.00 | 1 395.00 | |
BJ TOTAL (I) | 392 881.00 | 323 314.00 | 69 568.00 | 392 881.00 |
BL Raw materials, supplies | 199 906.00 | 199 906.00 | 199 906.00 | |
BN Goods in progress | 72 771.00 | 72 771.00 | 72 771.00 | |
BX Customers and related accounts | 198 654.00 | 12 682.00 | 185 973.00 | 198 654.00 |
BZ Other receivables | 31 976.00 | 3 670.00 | 28 306.00 | 31 976.00 |
CF Cash and cash equivalents | 1 313.00 | 1 313.00 | 1 313.00 | |
CJ TOTAL (II) | 504 619.00 | 16 351.00 | 488 268.00 | 504 619.00 |
CO Grand total (0 to V) | 897 501.00 | 339 665.00 | 557 836.00 | 897 501.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 251 350.00 | 262 070.00 | 251 350.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 847.00 | -10 720.00 | -22 847.00 | |
DL TOTAL (I) | 237 303.00 | 260 150.00 | 237 303.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 027.00 | 28 722.00 | 30 027.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 117.00 | 68 419.00 | 76 117.00 | |
DX Trade payables and related accounts | 126 892.00 | 104 729.00 | 126 892.00 | |
DY Tax and social security liabilities | 57 451.00 | 67 819.00 | 57 451.00 | |
EA Other liabilities | 30 045.00 | 32 091.00 | 30 045.00 | |
EC TOTAL (IV) | 320 533.00 | 301 780.00 | 320 533.00 | |
EE Grand total (I to V) | 557 836.00 | 561 931.00 | 557 836.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 351.00 | 16 351.00 | ||
7B Total provisions for depreciation | 16 351.00 | 16 351.00 | ||
| 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 | 76 117.00 | 76 117.00 | 76 117.00 | |
8B Suppliers and Related Accounts | 126 892.00 | 126 892.00 | 126 892.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 045.00 | 30 045.00 | 30 045.00 | |
VG Loans with a maturity of up to one year at origin | 30 027.00 | 30 027.00 | 30 027.00 | |
VQ Other Taxes, Duties, and Similar Debts | 57 452.00 | 57 452.00 | 57 452.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 024.00 | 214 934.00 | 16 563.00 | 232 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 533.00 | 320 533.00 | 320 533.00 | |
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