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BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : SALETTE PAUL SERGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-28 | Partially confidential | 2016-09-30 | Complete |
| Name | SALETTE PAUL SERGE |
| Siren | 320367394 |
| Closing | 2019-09-30 |
| Registry code | 1104 |
| Registration number | 538 |
| Management number | 1980B00126 |
| Activity code | 2361Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11100 Narbonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 501.00 | 1 565.00 | 936.00 | 2 501.00 |
AP Buildings | 175 100.00 | 134 469.00 | 40 631.00 | 175 100.00 |
AR Technical installations, industrial equipment and tools | 791 751.00 | 638 871.00 | 152 880.00 | 791 751.00 |
AT Other tangible assets | 927 246.00 | 672 197.00 | 255 048.00 | 927 246.00 |
BH Other financial assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 1 898 096.00 | 1 447 102.00 | 450 994.00 | 1 898 096.00 |
BT Goods | 372 978.00 | 372 978.00 | 372 978.00 | |
BV Advances and down payments on orders | 5 100.00 | 5 100.00 | 5 100.00 | |
BX Customers and related accounts | 623 402.00 | 623 402.00 | 623 402.00 | |
BZ Other receivables | 67 616.00 | 67 616.00 | 67 616.00 | |
CF Cash and cash equivalents | 7 441.00 | 7 441.00 | 7 441.00 | |
CH Prepaid expenses | 5 065.00 | 5 065.00 | 5 065.00 | |
CJ TOTAL (II) | 1 081 602.00 | 1 081 602.00 | 1 081 602.00 | |
CO Grand total (0 to V) | 2 979 699.00 | 1 447 102.00 | 1 532 596.00 | 2 979 699.00 |
CU Other investments | 1 424.00 | 1 424.00 | 1 424.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 592 213.00 | 592 213.00 | ||
DH Retained earnings | -255 940.00 | -255 940.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 175.00 | -36 175.00 | ||
DL TOTAL (I) | 410 098.00 | 410 098.00 | ||
DU Loans and Debts from Credit Institutions (3) | 211 507.00 | 211 507.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 317.00 | 43 317.00 | ||
DX Trade payables and related accounts | 555 543.00 | 555 543.00 | ||
DY Tax and social security liabilities | 268 134.00 | 268 134.00 | ||
EA Other liabilities | 43 996.00 | 43 996.00 | ||
EC TOTAL (IV) | 1 122 498.00 | 1 122 498.00 | ||
EE Grand total (I to V) | 1 532 596.00 | 1 532 596.00 | ||
EG Accrued income and payables due within one year | 1 008 116.00 | 1 008 116.00 | ||
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