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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : SCIERIE DE LA SELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | SCIERIE DE LA SELLE |
| Siren | 449879360 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2018/004786 |
| Management number | 2003B00280 |
| Activity code | 1610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80160 CONTY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AP Buildings | 59 443.00 | 25 127.00 | 34 316.00 | 59 443.00 |
AR Technical installations, industrial equipment and tools | 299 040.00 | 203 038.00 | 96 003.00 | 299 040.00 |
AT Other tangible assets | 51 864.00 | 50 868.00 | 996.00 | 51 864.00 |
BJ TOTAL (I) | 410 348.00 | 279 033.00 | 131 315.00 | 410 348.00 |
BL Raw materials, supplies | 103 899.00 | 103 899.00 | 103 899.00 | |
BR Intermediate and finished products | 24 221.00 | 24 221.00 | 24 221.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 539 066.00 | 539 066.00 | 539 066.00 | |
BZ Other receivables | 47 556.00 | 47 556.00 | 47 556.00 | |
CF Cash and cash equivalents | 345 888.00 | 345 888.00 | 345 888.00 | |
CJ TOTAL (II) | 1 060 630.00 | 1 060 630.00 | 1 060 630.00 | |
CO Grand total (0 to V) | 1 470 978.00 | 279 033.00 | 1 191 945.00 | 1 470 978.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 402 747.00 | 396 599.00 | 402 747.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 571.00 | 6 148.00 | 47 571.00 | |
DL TOTAL (I) | 780 317.00 | 732 747.00 | 780 317.00 | |
DT Other Bond Issues | 57 056.00 | 74 423.00 | 57 056.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 66 900.00 | 125.00 | |
DW Advances and down payments received on current orders | 3 979.00 | 2 667.00 | 3 979.00 | |
DX Trade payables and related accounts | 249 987.00 | 153 220.00 | 249 987.00 | |
DY Tax and social security liabilities | 91 484.00 | 77 097.00 | 91 484.00 | |
EA Other liabilities | 3 997.00 | 2 180.00 | 3 997.00 | |
EC TOTAL (IV) | 411 628.00 | 376 487.00 | 411 628.00 | |
EE Grand total (I to V) | 1 191 945.00 | 1 109 234.00 | 1 191 945.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 479.00 | 33 554.00 | 245 479.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 245 479.00 | 33 554.00 | 245 479.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 249 987.00 | 249 987.00 | 249 987.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 122.00 | 4 122.00 | 4 122.00 | |
VG Loans with a maturity of up to one year at origin | 57 056.00 | 57 056.00 | 57 056.00 | |
VQ Other Taxes, Duties, and Similar Debts | 91 483.00 | 91 483.00 | 91 483.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 622.00 | 586 622.00 | 586 622.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 402 649.00 | 402 649.00 | 402 649.00 | |
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