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BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : SALERS NOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-12 | Partially confidential | 2016-12-31 | Complete |
| Name | SALERS NOIRE |
| Siren | 438323602 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 2615 |
| Management number | 2001B50290 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60300 SENLIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 825.00 | 14 825.00 | 14 825.00 | |
AR Technical installations, industrial equipment and tools | 342 879.00 | 233 249.00 | 109 629.00 | 342 879.00 |
AT Other tangible assets | 561 905.00 | 449 114.00 | 112 791.00 | 561 905.00 |
AV Fixed assets in progress | 7 840.00 | 7 840.00 | 7 840.00 | |
BF Loans | 129.00 | 129.00 | 129.00 | |
BJ TOTAL (I) | 927 579.00 | 697 189.00 | 230 390.00 | 927 579.00 |
BL Raw materials, supplies | 15 172.00 | 15 172.00 | 15 172.00 | |
BV Advances and down payments on orders | 20.00 | 20.00 | 20.00 | |
BX Customers and related accounts | 41 746.00 | 41 746.00 | 41 746.00 | |
BZ Other receivables | 75 494.00 | 75 494.00 | 75 494.00 | |
CD Marketable securities | 105 088.00 | 105 088.00 | 105 088.00 | |
CF Cash and cash equivalents | 384 180.00 | 384 180.00 | 384 180.00 | |
CH Prepaid expenses | 10 749.00 | 10 749.00 | 10 749.00 | |
CJ TOTAL (II) | 632 451.00 | 632 451.00 | 632 451.00 | |
CO Grand total (0 to V) | 1 560 031.00 | 697 189.00 | 862 841.00 | 1 560 031.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 110 264.00 | 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 857.00 | 334 935.00 | 267 857.00 | |
DL TOTAL (I) | 276 657.00 | 453 199.00 | 276 657.00 | |
DP Provisions for Risks | 537.00 | 537.00 | ||
DR TOTAL (IV) | 537.00 | 537.00 | ||
DU Loans and Debts from Credit Institutions (3) | 174 281.00 | 117 101.00 | 174 281.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 396.00 | 127 668.00 | 49 396.00 | |
DX Trade payables and related accounts | 154 371.00 | 164 409.00 | 154 371.00 | |
DY Tax and social security liabilities | 207 532.00 | 162 518.00 | 207 532.00 | |
EA Other liabilities | 63.00 | 63.00 | ||
EC TOTAL (IV) | 585 646.00 | 571 698.00 | 585 646.00 | |
EE Grand total (I to V) | 862 841.00 | 1 024 898.00 | 862 841.00 | |
EG Accrued income and payables due within one year | 503 160.00 | 487 391.00 | 503 160.00 | |
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