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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : SALAISONS SAINT GEORGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| Name | SALAISONS SAINT GEORGES |
| Siren | 523345965 |
| Closing | 2018-12-31 |
| Registry code | 8102 |
| Registration number | 3310 |
| Management number | 2010B00271 |
| Activity code | 1013B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81320 MOULIN MAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 794.00 | 12 794.00 | 12 794.00 | |
AF Concessions, Patents and Similar Rights | 17 481.00 | 15 325.00 | 2 156.00 | 17 481.00 |
AH Goodwill | 20 196.00 | 20 196.00 | 20 196.00 | |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 320 712.00 | 93 954.00 | 226 758.00 | 320 712.00 |
AT Other tangible assets | 5 894.00 | 4 094.00 | 1 800.00 | 5 894.00 |
BH Other financial assets | 99.00 | 99.00 | 99.00 | |
BJ TOTAL (I) | 377 176.00 | 126 168.00 | 251 009.00 | 377 176.00 |
BL Raw materials, supplies | 44 633.00 | 44 633.00 | 44 633.00 | |
BR Intermediate and finished products | 25 199.00 | 25 199.00 | 25 199.00 | |
BT Goods | 4 016.00 | 4 016.00 | 4 016.00 | |
BV Advances and down payments on orders | 5 785.00 | 5 785.00 | 5 785.00 | |
BX Customers and related accounts | 26 020.00 | 26 020.00 | 26 020.00 | |
BZ Other receivables | 40 503.00 | 40 503.00 | 40 503.00 | |
CF Cash and cash equivalents | 513.00 | 513.00 | 513.00 | |
CH Prepaid expenses | 1 207.00 | 1 207.00 | 1 207.00 | |
CJ TOTAL (II) | 147 876.00 | 147 876.00 | 147 876.00 | |
CM Bond redemption premiums (IV) | 1.00 | |||
CO Grand total (0 to V) | 525 052.00 | 126 168.00 | 398 885.00 | 525 052.00 |
CP Shares due in less than one year | 99.00 | 99.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 7 033.00 | 7 033.00 | 7 033.00 | |
DH Retained earnings | -17 879.00 | -17 879.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 369.00 | -17 879.00 | 61 369.00 | |
DL TOTAL (I) | 72 523.00 | 11 155.00 | 72 523.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 029.00 | 81 901.00 | 87 029.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 031.00 | 1 933.00 | 2 031.00 | |
DX Trade payables and related accounts | 193 895.00 | 123 972.00 | 193 895.00 | |
DY Tax and social security liabilities | 36 230.00 | 26 939.00 | 36 230.00 | |
EA Other liabilities | 7 176.00 | 1 660.00 | 7 176.00 | |
EC TOTAL (IV) | 326 361.00 | 236 406.00 | 326 361.00 | |
EE Grand total (I to V) | 398 885.00 | 247 560.00 | 398 885.00 | |
EG Accrued income and payables due within one year | 326 361.00 | 236 406.00 | 326 361.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 029.00 | 59 901.00 | 87 029.00 | |
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