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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : SALIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2019-09-30 | Complete |
| 2019-04-29 | Public | 2018-09-30 | Complete |
| 2018-10-23 | Partially confidential | 2017-09-30 | Complete |
| Name | SALIO |
| Siren | 520120791 |
| Closing | 2017-09-30 |
| Registry code | 4502 |
| Registration number | 9937 |
| Management number | 2010B00167 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 921.00 | 381.00 | 540.00 | 921.00 |
BJ TOTAL (I) | 922.00 | 381.00 | 540.00 | 922.00 |
BL Raw materials, supplies | 1 544 298.00 | 1 544 298.00 | 1 544 298.00 | |
BV Advances and down payments on orders | 5 495.00 | 5 495.00 | 5 495.00 | |
BX Customers and related accounts | 4 018.00 | 4 018.00 | 4 018.00 | |
BZ Other receivables | 61 854.00 | 61 854.00 | 61 854.00 | |
CF Cash and cash equivalents | 158 461.00 | 158 461.00 | 158 461.00 | |
CH Prepaid expenses | 13 845.00 | 13 845.00 | 13 845.00 | |
CJ TOTAL (II) | 1 787 972.00 | 1 787 972.00 | 1 787 972.00 | |
CO Grand total (0 to V) | 1 788 893.00 | 381.00 | 1 788 511.00 | 1 788 893.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 920.00 | 330.00 | 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 245.00 | 24 590.00 | 5 245.00 | |
DL TOTAL (I) | 7 265.00 | 26 020.00 | 7 265.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 067 186.00 | 431 832.00 | 1 067 186.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 485 046.00 | 391 589.00 | 485 046.00 | |
DW Advances and down payments received on current orders | 130 686.00 | 130 686.00 | ||
DX Trade payables and related accounts | 57 134.00 | 11 915.00 | 57 134.00 | |
DY Tax and social security liabilities | 39 980.00 | 14 234.00 | 39 980.00 | |
EA Other liabilities | 1 215.00 | 7 176.00 | 1 215.00 | |
EC TOTAL (IV) | 1 781 246.00 | 856 746.00 | 1 781 246.00 | |
EE Grand total (I to V) | 1 788 511.00 | 882 766.00 | 1 788 511.00 | |
| 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 | 57 134.00 | 57 134.00 | 57 134.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 486 260.00 | 486 260.00 | 486 260.00 | |
VG Loans with a maturity of up to one year at origin | 1 067 186.00 | 1 067 186.00 | 1 067 186.00 | |
VP Miscellaneous | 65 872.00 | 65 872.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 39 980.00 | 39 980.00 | 39 980.00 | |
VS Prepaid expenses | 13 845.00 | 13 845.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 79 717.00 | 79 717.00 | 79 717.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 560.00 | 1 650 560.00 | 1 650 560.00 | |
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