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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : SCIERIE DE LA SELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | SCIERIE DE LA SELLE |
| Siren | 449879360 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2020/004076 |
| Management number | 2003B00280 |
| Activity code | 1610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80160 CONTY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 74 105.00 | 34 638.00 | 39 467.00 | 74 105.00 |
AR Technical installations, industrial equipment and tools | 343 081.00 | 237 749.00 | 105 332.00 | 343 081.00 |
AT Other tangible assets | 88 954.00 | 56 822.00 | 32 132.00 | 88 954.00 |
BJ TOTAL (I) | 506 141.00 | 329 209.00 | 176 932.00 | 506 141.00 |
BL Raw materials, supplies | 192 168.00 | 192 168.00 | 192 168.00 | |
BR Intermediate and finished products | 1 668.00 | 1 668.00 | 1 668.00 | |
BX Customers and related accounts | 1 122 980.00 | 1 122 980.00 | 1 122 980.00 | |
BZ Other receivables | 17 743.00 | 17 743.00 | 17 743.00 | |
CF Cash and cash equivalents | 221 388.00 | 221 388.00 | 221 388.00 | |
CH Prepaid expenses | 54.00 | 54.00 | 54.00 | |
CJ TOTAL (II) | 1 556 002.00 | 1 556 002.00 | 1 556 002.00 | |
CO Grand total (0 to V) | 2 062 143.00 | 329 209.00 | 1 732 934.00 | 2 062 143.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 507 675.00 | 420 317.00 | 507 675.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 211.00 | 117 357.00 | 184 211.00 | |
DL TOTAL (I) | 1 021 886.00 | 867 675.00 | 1 021 886.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 676.00 | 66 539.00 | 84 676.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 532.00 | 24 965.00 | 7 532.00 | |
DW Advances and down payments received on current orders | 32 569.00 | 35 750.00 | 32 569.00 | |
DX Trade payables and related accounts | 409 685.00 | 317 299.00 | 409 685.00 | |
DY Tax and social security liabilities | 176 586.00 | 159 471.00 | 176 586.00 | |
EC TOTAL (IV) | 711 048.00 | 604 024.00 | 711 048.00 | |
EE Grand total (I to V) | 1 732 934.00 | 1 471 699.00 | 1 732 934.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314 554.00 | 41 154.00 | 26 499.00 | 314 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 554.00 | 41 154.00 | 26 499.00 | 314 554.00 |
| 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 | 84 676.00 | 30 384.00 | 54 292.00 | 84 676.00 |
8B Suppliers and Related Accounts | 409 685.00 | 409 685.00 | 409 685.00 | |
8D Social Security and Other Social Organizations | 176 586.00 | 176 586.00 | 176 586.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 532.00 | 7 532.00 | 7 532.00 | |
VS Prepaid expenses | 1 140 778.00 | 1 140 778.00 | 1 140 778.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 778.00 | 1 140 778.00 | 1 140 778.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 678 479.00 | 624 187.00 | 54 292.00 | 678 479.00 |
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