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BALANCE SHEET (
2020-04-23)
THE LIST OF BALANCE SHEET : SAELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-14 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-02 | Partially confidential | 2020-03-31 | Complete |
| 2020-04-23 | Partially confidential | 2019-03-31 | Complete |
| Name | SAELI |
| Siren | 834764805 |
| Closing | 2019-03-31 |
| Registry code | 0901 |
| Registration number | B2020/000457 |
| Management number | 2018B00023 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09210 LEZAT-SUR-LEZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 718.00 | 1 264.00 | 12 454.00 | 13 718.00 |
BJ TOTAL (I) | 13 718.00 | 1 264.00 | 12 454.00 | 13 718.00 |
BT Goods | 773 354.00 | 773 354.00 | 773 354.00 | |
BX Customers and related accounts | 39 102.00 | 1 133.00 | 37 969.00 | 39 102.00 |
BZ Other receivables | 122 672.00 | 122 672.00 | 122 672.00 | |
CF Cash and cash equivalents | 217 542.00 | 217 542.00 | 217 542.00 | |
CH Prepaid expenses | 15 024.00 | 15 024.00 | 15 024.00 | |
CJ TOTAL (II) | 1 167 693.00 | 1 133.00 | 1 166 560.00 | 1 167 693.00 |
CO Grand total (0 to V) | 1 181 411.00 | 2 396.00 | 1 179 014.00 | 1 181 411.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 516.00 | 23 516.00 | ||
DL TOTAL (I) | 31 516.00 | 31 516.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 32.00 | ||
DX Trade payables and related accounts | 882 282.00 | 882 282.00 | ||
DY Tax and social security liabilities | 264 858.00 | 264 858.00 | ||
EA Other liabilities | 326.00 | 326.00 | ||
EC TOTAL (IV) | 1 147 498.00 | 1 147 498.00 | ||
EE Grand total (I to V) | 1 179 014.00 | 1 179 014.00 | ||
EG Accrued income and payables due within one year | 1 147 498.00 | 1 147 498.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 264.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 1 264.00 | |||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 133.00 | |||
7B Total provisions for depreciation | 1 133.00 | |||
7C Grand total | 1 133.00 | |||
| 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 | 32.00 | 32.00 | 32.00 | |
8B Suppliers and Related Accounts | 882 282.00 | 882 282.00 | 882 282.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | 326.00 | |
VQ Other Taxes, Duties, and Similar Debts | 264 858.00 | 264 858.00 | 264 858.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 798.00 | 176 798.00 | 176 798.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 498.00 | 1 147 498.00 | 1 147 498.00 | |
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