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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : SNTP SALMON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | SNTP SALMON |
| Siren | 403570682 |
| Closing | 2017-12-31 |
| Registry code | 5301 |
| Registration number | 3013 |
| Management number | 1996B00023 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53210 Soulgé-sur-Ouette |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AJ Other Intangible Assets | 2 800.00 | 1 200.00 | 1 600.00 | 2 800.00 |
AN Land | 45 000.00 | 39 008.00 | 5 992.00 | 45 000.00 |
AP Buildings | 19 793.00 | 10 937.00 | 8 856.00 | 19 793.00 |
AR Technical installations, industrial equipment and tools | 209 958.00 | 132 245.00 | 77 714.00 | 209 958.00 |
AT Other tangible assets | 221 204.00 | 196 547.00 | 24 657.00 | 221 204.00 |
AV Fixed assets in progress | 12 000.00 | 12 000.00 | 12 000.00 | |
BH Other financial assets | 265.00 | 265.00 | 265.00 | |
BJ TOTAL (I) | 551 173.00 | 379 936.00 | 171 236.00 | 551 173.00 |
BL Raw materials, supplies | 26 816.00 | 26 816.00 | 26 816.00 | |
BV Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
BX Customers and related accounts | 717 151.00 | 21 596.00 | 695 554.00 | 717 151.00 |
BZ Other receivables | 50 579.00 | 50 579.00 | 50 579.00 | |
CF Cash and cash equivalents | 276 547.00 | 276 547.00 | 276 547.00 | |
CH Prepaid expenses | 9 790.00 | 9 790.00 | 9 790.00 | |
CJ TOTAL (II) | 1 083 383.00 | 21 596.00 | 1 061 787.00 | 1 083 383.00 |
CO Grand total (0 to V) | 1 634 556.00 | 401 533.00 | 1 233 023.00 | 1 634 556.00 |
CU Other investments | 153.00 | 153.00 | 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 358 996.00 | 315 895.00 | 358 996.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 290.00 | 43 102.00 | 175 290.00 | |
DL TOTAL (I) | 589 286.00 | 413 996.00 | 589 286.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 213.00 | 30 037.00 | 16 213.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | 1 416.00 | 1 437.00 | |
DW Advances and down payments received on current orders | 6 000.00 | 6 105.00 | 6 000.00 | |
DX Trade payables and related accounts | 223 241.00 | 125 037.00 | 223 241.00 | |
DY Tax and social security liabilities | 267 645.00 | 181 718.00 | 267 645.00 | |
EA Other liabilities | 129 202.00 | 170 172.00 | 129 202.00 | |
EC TOTAL (IV) | 643 737.00 | 514 485.00 | 643 737.00 | |
EE Grand total (I to V) | 1 233 023.00 | 928 481.00 | 1 233 023.00 | |
| 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 | 1 437.00 | 1 437.00 | 1 437.00 | |
8B Suppliers and Related Accounts | 223 241.00 | 223 241.00 | 223 241.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 129 202.00 | 129 202.00 | 129 202.00 | |
VG Loans with a maturity of up to one year at origin | 16 213.00 | 16 213.00 | 16 213.00 | |
VQ Other Taxes, Duties, and Similar Debts | 267 645.00 | 267 645.00 | 267 645.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 785.00 | 777 520.00 | 265.00 | 777 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 737.00 | 637 737.00 | 637 737.00 | |
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