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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : SALAISONS SAINT GEORGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| Name | SALAISONS SAINT GEORGES |
| Siren | 523345965 |
| Closing | 2017-12-31 |
| Registry code | 8102 |
| Registration number | 2601 |
| Management number | 2010B00271 |
| Activity code | 1013B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81320 Murat-sur-Vèbre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 794.00 | 12 794.00 | 12 794.00 | |
AF Concessions, Patents and Similar Rights | 17 481.00 | 13 886.00 | 3 596.00 | 17 481.00 |
AH Goodwill | 20 196.00 | 20 196.00 | 20 196.00 | |
AP Buildings | 7 854.00 | 2 247.00 | 5 607.00 | 7 854.00 |
AR Technical installations, industrial equipment and tools | 118 232.00 | 74 362.00 | 43 869.00 | 118 232.00 |
AT Other tangible assets | 27 626.00 | 12 079.00 | 15 547.00 | 27 626.00 |
BH Other financial assets | 99.00 | 99.00 | 99.00 | |
BJ TOTAL (I) | 204 282.00 | 115 368.00 | 88 914.00 | 204 282.00 |
BL Raw materials, supplies | 62 174.00 | 62 174.00 | 62 174.00 | |
BR Intermediate and finished products | 19 591.00 | 19 591.00 | 19 591.00 | |
BT Goods | 3 793.00 | 3 793.00 | 3 793.00 | |
BV Advances and down payments on orders | 3 643.00 | 3 643.00 | 3 643.00 | |
BX Customers and related accounts | 46 543.00 | 46 543.00 | 46 543.00 | |
BZ Other receivables | 22 451.00 | 22 451.00 | 22 451.00 | |
CF Cash and cash equivalents | 253.00 | 253.00 | 253.00 | |
CH Prepaid expenses | 198.00 | 198.00 | 198.00 | |
CJ TOTAL (II) | 158 647.00 | 158 647.00 | 158 647.00 | |
CO Grand total (0 to V) | 362 929.00 | 115 368.00 | 247 560.00 | 362 929.00 |
CP Shares due in less than one year | 99.00 | 99.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 5 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 500.00 | 2 000.00 | |
DG Other reserves | 7 033.00 | 21 479.00 | 7 033.00 | |
DH Retained earnings | -200 043.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 879.00 | 12 097.00 | -17 879.00 | |
DL TOTAL (I) | 11 155.00 | -160 967.00 | 11 155.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 901.00 | 94 488.00 | 81 901.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 933.00 | 211 629.00 | 1 933.00 | |
DX Trade payables and related accounts | 123 972.00 | 79 450.00 | 123 972.00 | |
DY Tax and social security liabilities | 26 939.00 | 22 368.00 | 26 939.00 | |
EA Other liabilities | 1 660.00 | 1 092.00 | 1 660.00 | |
EC TOTAL (IV) | 236 406.00 | 409 027.00 | 236 406.00 | |
EE Grand total (I to V) | 247 560.00 | 248 060.00 | 247 560.00 | |
EG Accrued income and payables due within one year | 236 406.00 | 409 027.00 | 236 406.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 901.00 | 94 488.00 | 59 901.00 | |
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