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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : LES SALINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-12-31 | Complete |
| Name | LES SALINES |
| Siren | 814058574 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 3821 |
| Management number | 2015B00685 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06650 OPIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 54 589.00 | 23 655.00 | 30 934.00 | 54 589.00 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 17 333.00 | 22 667.00 | 40 000.00 |
AH Goodwill | 485 500.00 | 485 500.00 | 485 500.00 | |
AR Technical installations, industrial equipment and tools | 362 280.00 | 135 426.00 | 226 854.00 | 362 280.00 |
AT Other tangible assets | 159 368.00 | 32 127.00 | 127 241.00 | 159 368.00 |
BJ TOTAL (I) | 1 101 737.00 | 208 542.00 | 893 195.00 | 1 101 737.00 |
BL Raw materials, supplies | 16 650.00 | 16 650.00 | 16 650.00 | |
BT Goods | 8 850.00 | 8 850.00 | 8 850.00 | |
BZ Other receivables | 9 396.00 | 9 396.00 | 9 396.00 | |
CF Cash and cash equivalents | 13 206.00 | 13 206.00 | 13 206.00 | |
CJ TOTAL (II) | 48 101.00 | 48 101.00 | 48 101.00 | |
CO Grand total (0 to V) | 1 149 838.00 | 208 542.00 | 941 296.00 | 1 149 838.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -3 427.00 | -3 427.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 135.00 | -3 427.00 | 37 135.00 | |
DL TOTAL (I) | 43 708.00 | 6 573.00 | 43 708.00 | |
DU Loans and Debts from Credit Institutions (3) | 691 815.00 | 782 917.00 | 691 815.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 422.00 | 13 012.00 | 15 422.00 | |
DX Trade payables and related accounts | 109 194.00 | 127 135.00 | 109 194.00 | |
DY Tax and social security liabilities | 81 157.00 | 135 017.00 | 81 157.00 | |
EC TOTAL (IV) | 897 589.00 | 1 058 082.00 | 897 589.00 | |
EE Grand total (I to V) | 941 296.00 | 1 064 655.00 | 941 296.00 | |
EG Accrued income and payables due within one year | 390 617.00 | 413 607.00 | 390 617.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 939.00 | 42 939.00 | ||
| 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 | 109 194.00 | 109 194.00 | 109 194.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 422.00 | 15 422.00 | 15 422.00 | |
VG Loans with a maturity of up to one year at origin | 691 815.00 | 184 844.00 | 506 970.00 | 691 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 157.00 | 81 157.00 | 81 157.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 396.00 | 9 396.00 | 9 396.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 897 589.00 | 390 617.00 | 506 970.00 | 897 589.00 |
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