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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : SALIOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | SALIOU |
| Siren | 303449169 |
| Closing | 2019-12-31 |
| Registry code | 2903 |
| Registration number | 4047 |
| Management number | 1975B00063 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29700 Plomelin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | 42 686.00 | 42 686.00 | |
AJ Other Intangible Assets | 1 801.00 | 1 801.00 | 1 801.00 | |
AR Technical installations, industrial equipment and tools | 446 137.00 | 401 625.00 | 44 512.00 | 446 137.00 |
AT Other tangible assets | 255 993.00 | 226 099.00 | 29 894.00 | 255 993.00 |
BB Receivables related to investments | 176 838.00 | 176 838.00 | 176 838.00 | |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 939 415.00 | 629 525.00 | 309 890.00 | 939 415.00 |
BL Raw materials, supplies | 17 696.00 | 17 696.00 | 17 696.00 | |
BX Customers and related accounts | 303 891.00 | 953.00 | 302 938.00 | 303 891.00 |
BZ Other receivables | 9 326.00 | 9 326.00 | 9 326.00 | |
CF Cash and cash equivalents | 223 648.00 | 223 648.00 | 223 648.00 | |
CH Prepaid expenses | 34 043.00 | 34 043.00 | 34 043.00 | |
CJ TOTAL (II) | 588 604.00 | 953.00 | 587 651.00 | 588 604.00 |
CO Grand total (0 to V) | 1 528 019.00 | 630 478.00 | 897 541.00 | 1 528 019.00 |
CU Other investments | 9 960.00 | 9 960.00 | 9 960.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 468 594.00 | 459 574.00 | 468 594.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 495.00 | 19 020.00 | 41 495.00 | |
DL TOTAL (I) | 576 089.00 | 544 594.00 | 576 089.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 806.00 | 26 967.00 | 15 806.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 095.00 | 3 130.00 | 3 095.00 | |
DX Trade payables and related accounts | 115 678.00 | 187 270.00 | 115 678.00 | |
DY Tax and social security liabilities | 169 008.00 | 176 852.00 | 169 008.00 | |
EA Other liabilities | 4 124.00 | 6 736.00 | 4 124.00 | |
EB Prepaid income (2) | 13 742.00 | 13 742.00 | 13 742.00 | |
EC TOTAL (IV) | 321 452.00 | 414 697.00 | 321 452.00 | |
EE Grand total (I to V) | 897 541.00 | 959 291.00 | 897 541.00 | |
EG Accrued income and payables due within one year | 317 680.00 | 399 826.00 | 317 680.00 | |
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