Grow your business safely with SARL SALGUES ET FILS
All the information you need about SARL SALGUES ET FILS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL SALGUES ET FILS >
BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : SARL SALGUES ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-21 | Partially confidential | 2020-09-30 | Complete |
| 2019-08-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-21 | Partially confidential | 2017-09-30 | Complete |
| Name | SARL SALGUES ET FILS |
| Siren | 383580321 |
| Closing | 2018-09-30 |
| Registry code | 1203 |
| Registration number | 4069 |
| Management number | 1991B70068 |
| Activity code | 4721Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12100 MILLAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 334.00 | 182 334.00 | 182 334.00 | |
AP Buildings | 4 504.00 | 3 762.00 | 742.00 | 4 504.00 |
AR Technical installations, industrial equipment and tools | 181 140.00 | 140 037.00 | 41 103.00 | 181 140.00 |
AT Other tangible assets | 475 737.00 | 418 193.00 | 57 544.00 | 475 737.00 |
BH Other financial assets | 122.00 | 122.00 | 122.00 | |
BJ TOTAL (I) | 843 836.00 | 561 992.00 | 281 845.00 | 843 836.00 |
BT Goods | 118 962.00 | 118 962.00 | 118 962.00 | |
BV Advances and down payments on orders | 31.00 | 31.00 | 31.00 | |
BX Customers and related accounts | 80 138.00 | 5 129.00 | 75 009.00 | 80 138.00 |
BZ Other receivables | 92 470.00 | 92 470.00 | 92 470.00 | |
CD Marketable securities | 166.00 | 166.00 | 166.00 | |
CF Cash and cash equivalents | 480 373.00 | 480 373.00 | 480 373.00 | |
CH Prepaid expenses | 4 670.00 | 4 670.00 | 4 670.00 | |
CJ TOTAL (II) | 776 809.00 | 5 129.00 | 771 679.00 | 776 809.00 |
CO Grand total (0 to V) | 1 620 645.00 | 567 121.00 | 1 053 524.00 | 1 620 645.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 532 297.00 | 445 511.00 | 532 297.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 252.00 | 96 969.00 | 99 252.00 | |
DL TOTAL (I) | 741 549.00 | 652 480.00 | 741 549.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 170.00 | 36 692.00 | 23 170.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 257.00 | 8 159.00 | 6 257.00 | |
DW Advances and down payments received on current orders | 1 380.00 | 1 380.00 | 1 380.00 | |
DX Trade payables and related accounts | 179 277.00 | 180 673.00 | 179 277.00 | |
DY Tax and social security liabilities | 100 367.00 | 111 835.00 | 100 367.00 | |
EA Other liabilities | 1 525.00 | 1 472.00 | 1 525.00 | |
EC TOTAL (IV) | 311 975.00 | 340 210.00 | 311 975.00 | |
EE Grand total (I to V) | 1 053 524.00 | 992 691.00 | 1 053 524.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 848.00 | 2 281.00 | 2 848.00 | |
7B Total provisions for depreciation | 2 848.00 | 2 281.00 | 2 848.00 | |
7C Grand total | 2 848.00 | 2 281.00 | 2 848.00 | |
| 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 | 6 257.00 | 6 257.00 | 6 257.00 | |
8B Suppliers and Related Accounts | 179 277.00 | 179 277.00 | 179 277.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 525.00 | 1 525.00 | 1 525.00 | |
UT Other financial assets | 122.00 | 122.00 | 122.00 | |
VG Loans with a maturity of up to one year at origin | 23 170.00 | 9 260.00 | 13 910.00 | 23 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 366.00 | 100 366.00 | 100 366.00 | |
VS Prepaid expenses | 177 278.00 | 177 278.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 177 400.00 | 177 278.00 | 122.00 | 177 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 595.00 | 296 686.00 | 13 910.00 | 310 595.00 |
all companies in France
Complete and comprehensive database.
