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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : SALETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-19 | Partially confidential | 2016-09-30 | Complete |
| 2017-02-14 | Public | 2015-09-30 | Complete |
| Name | SALETTE |
| Siren | 398888289 |
| Closing | 2018-09-30 |
| Registry code | 6403 |
| Registration number | 3103 |
| Management number | 1994B00541 |
| Activity code | 4332A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64390 GUINARTHE PARENTIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 995.00 | 6 995.00 | 6 995.00 | |
AP Buildings | 1 951.00 | 975.00 | 975.00 | 1 951.00 |
AR Technical installations, industrial equipment and tools | 275 771.00 | 242 793.00 | 32 978.00 | 275 771.00 |
AT Other tangible assets | 147 969.00 | 97 369.00 | 50 600.00 | 147 969.00 |
BD Other fixed assets | 91.00 | 91.00 | 91.00 | |
BH Other financial assets | 1 693.00 | 1 693.00 | 1 693.00 | |
BJ TOTAL (I) | 434 470.00 | 348 133.00 | 86 337.00 | 434 470.00 |
BL Raw materials, supplies | 183 837.00 | 183 837.00 | 183 837.00 | |
BN Goods in progress | 127 763.00 | 127 763.00 | 127 763.00 | |
BX Customers and related accounts | 187 099.00 | 12 682.00 | 174 417.00 | 187 099.00 |
BZ Other receivables | 46 690.00 | 3 670.00 | 43 020.00 | 46 690.00 |
CF Cash and cash equivalents | 1 355.00 | 1 355.00 | 1 355.00 | |
CJ TOTAL (II) | 546 743.00 | 16 351.00 | 530 392.00 | 546 743.00 |
CO Grand total (0 to V) | 981 213.00 | 364 484.00 | 616 729.00 | 981 213.00 |
| 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 | 800.00 | 800.00 | |
DG Other reserves | 228 504.00 | 251 350.00 | 228 504.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 638.00 | -22 847.00 | 10 638.00 | |
DL TOTAL (I) | 247 942.00 | 237 303.00 | 247 942.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 620.00 | 30 027.00 | 42 620.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 777.00 | 76 117.00 | 86 777.00 | |
DX Trade payables and related accounts | 154 650.00 | 126 892.00 | 154 650.00 | |
DY Tax and social security liabilities | 63 048.00 | 57 451.00 | 63 048.00 | |
EA Other liabilities | 21 692.00 | 30 045.00 | 21 692.00 | |
EC TOTAL (IV) | 368 787.00 | 320 533.00 | 368 787.00 | |
EE Grand total (I to V) | 616 729.00 | 557 836.00 | 616 729.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 777.00 | 10 000.00 | 76 777.00 | 86 777.00 |
8B Suppliers and Related Accounts | 154 650.00 | 154 650.00 | 154 650.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 692.00 | 3 433.00 | 18 259.00 | 21 692.00 |
VG Loans with a maturity of up to one year at origin | 42 620.00 | 17 561.00 | 25 060.00 | 42 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 047.00 | 63 047.00 | 63 047.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 481.00 | 233 788.00 | 1 693.00 | 235 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 787.00 | 248 691.00 | 120 096.00 | 368 787.00 |
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