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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : SALAMA LERIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-13 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-07 | Public | 2015-12-31 | Complete |
| Name | SALAMA LERIF |
| Siren | 444700926 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2018/005514 |
| Management number | 2003B00004 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80080 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 600.00 | 68 600.00 | 68 600.00 | |
AR Technical installations, industrial equipment and tools | 42 026.00 | 41 276.00 | 750.00 | 42 026.00 |
AT Other tangible assets | 79 956.00 | 74 988.00 | 4 968.00 | 79 956.00 |
BJ TOTAL (I) | 190 582.00 | 116 264.00 | 74 318.00 | 190 582.00 |
BT Goods | 982.00 | 982.00 | 982.00 | |
BZ Other receivables | 68 029.00 | 68 029.00 | 68 029.00 | |
CD Marketable securities | 188 669.00 | 188 669.00 | 188 669.00 | |
CF Cash and cash equivalents | 160 869.00 | 160 869.00 | 160 869.00 | |
CH Prepaid expenses | 761.00 | 761.00 | 761.00 | |
CJ TOTAL (II) | 419 310.00 | 419 310.00 | 419 310.00 | |
CO Grand total (0 to V) | 609 892.00 | 116 264.00 | 493 628.00 | 609 892.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 324 441.00 | 238 428.00 | 324 441.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 996.00 | 86 013.00 | 38 996.00 | |
DL TOTAL (I) | 371 687.00 | 332 691.00 | 371 687.00 | |
DU Loans and Debts from Credit Institutions (3) | 497.00 | 240.00 | 497.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 126.00 | 63 250.00 | 1 126.00 | |
DX Trade payables and related accounts | 63 395.00 | 51 914.00 | 63 395.00 | |
DY Tax and social security liabilities | 43 951.00 | 34 164.00 | 43 951.00 | |
EA Other liabilities | 12 972.00 | 12 972.00 | ||
EC TOTAL (IV) | 121 941.00 | 149 567.00 | 121 941.00 | |
EE Grand total (I to V) | 493 628.00 | 482 259.00 | 493 628.00 | |
EG Accrued income and payables due within one year | 121 941.00 | 149 567.00 | 121 941.00 | |
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