Grow your business safely with SALETTE
All the information you need about SALETTE to develop and secure your business in France
S
HOME >
CORPORATES
>
SALETTE >
BALANCE SHEET (
2020-04-08)
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 | 2019-09-30 |
| Registry code | 6403 |
| Registration number | 1614 |
| Management number | 1994B00541 |
| Activity code | 4332A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-08 |
| 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 | 2 287.00 | 2 287.00 | 2 287.00 | |
AP Buildings | 1 951.00 | 1 170.00 | 780.00 | 1 951.00 |
AR Technical installations, industrial equipment and tools | 281 264.00 | 257 727.00 | 23 537.00 | 281 264.00 |
AT Other tangible assets | 125 353.00 | 79 280.00 | 46 073.00 | 125 353.00 |
BD Other fixed assets | 91.00 | 91.00 | 91.00 | |
BH Other financial assets | 1 838.00 | 1 838.00 | 1 838.00 | |
BJ TOTAL (I) | 412 783.00 | 340 464.00 | 72 319.00 | 412 783.00 |
BL Raw materials, supplies | 163 126.00 | 163 126.00 | 163 126.00 | |
BN Goods in progress | 127 217.00 | 127 217.00 | 127 217.00 | |
BX Customers and related accounts | 223 191.00 | 12 682.00 | 210 509.00 | 223 191.00 |
BZ Other receivables | 30 595.00 | 3 670.00 | 26 925.00 | 30 595.00 |
CF Cash and cash equivalents | 995.00 | 995.00 | 995.00 | |
CJ TOTAL (II) | 545 123.00 | 16 351.00 | 528 772.00 | 545 123.00 |
CO Grand total (0 to V) | 957 906.00 | 356 816.00 | 601 091.00 | 957 906.00 |
| 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 | 239 142.00 | 228 504.00 | 239 142.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 520.00 | 10 638.00 | 11 520.00 | |
DL TOTAL (I) | 259 462.00 | 247 942.00 | 259 462.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 776.00 | 42 620.00 | 56 776.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 933.00 | 86 777.00 | 86 933.00 | |
DX Trade payables and related accounts | 97 445.00 | 154 650.00 | 97 445.00 | |
DY Tax and social security liabilities | 61 842.00 | 63 048.00 | 61 842.00 | |
EA Other liabilities | 38 633.00 | 21 692.00 | 38 633.00 | |
EC TOTAL (IV) | 341 628.00 | 368 787.00 | 341 628.00 | |
EE Grand total (I to V) | 601 091.00 | 616 729.00 | 601 091.00 | |
| 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 | 86 933.00 | 7 000.00 | 79 933.00 | 86 933.00 |
8B Suppliers and Related Accounts | 97 445.00 | 129 776.00 | 97 445.00 | |
8D Social Security and Other Social Organizations | 61 842.00 | 61 842.00 | 61 842.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 38 633.00 | 17 976.00 | 38 633.00 | |
UT Other financial assets | 1 838.00 | 1 838.00 | 1 838.00 | |
VG Loans with a maturity of up to one year at origin | 56 775.00 | 35 282.00 | 21 493.00 | 56 775.00 |
VS Prepaid expenses | 253 785.00 | 253 785.00 | 253 785.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 623.00 | 253 785.00 | 1 838.00 | 255 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 628.00 | 251 876.00 | 101 426.00 | 341 628.00 |
all companies in France
Complete and comprehensive database.
