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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : SALAMANDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | SALAMANDRE |
| Siren | 398664706 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/024051 |
| Management number | 1998B00601 |
| Activity code | 5829C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 570.00 | 50 323.00 | 3 247.00 | 53 570.00 |
AT Other tangible assets | 68 611.00 | 51 072.00 | 17 539.00 | 68 611.00 |
BH Other financial assets | 8 785.00 | 8 785.00 | 8 785.00 | |
BJ TOTAL (I) | 130 966.00 | 101 395.00 | 29 571.00 | 130 966.00 |
BT Goods | 7 084.00 | 7 084.00 | 7 084.00 | |
BX Customers and related accounts | 555 864.00 | 555 864.00 | 555 864.00 | |
BZ Other receivables | 92 627.00 | 92 627.00 | 92 627.00 | |
CF Cash and cash equivalents | 215 921.00 | 215 921.00 | 215 921.00 | |
CH Prepaid expenses | 10 922.00 | 10 922.00 | 10 922.00 | |
CJ TOTAL (II) | 882 418.00 | 882 418.00 | 882 418.00 | |
CO Grand total (0 to V) | 1 013 384.00 | 101 395.00 | 911 989.00 | 1 013 384.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 936.00 | 47 936.00 | 47 936.00 | |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | 5 600.00 | |
DG Other reserves | 22 710.00 | 26 007.00 | 22 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 735.00 | 96 702.00 | 128 735.00 | |
DK Regulated provisions | 1 644.00 | 1 644.00 | 1 644.00 | |
DL TOTAL (I) | 206 625.00 | 177 890.00 | 206 625.00 | |
DP Provisions for Risks | 5 485.00 | 5 485.00 | 5 485.00 | |
DR TOTAL (IV) | 5 485.00 | 5 485.00 | 5 485.00 | |
DX Trade payables and related accounts | 213 443.00 | 255 737.00 | 213 443.00 | |
DY Tax and social security liabilities | 224 500.00 | 193 320.00 | 224 500.00 | |
EA Other liabilities | 4 790.00 | 552.00 | 4 790.00 | |
EB Prepaid income (2) | 257 145.00 | 230 038.00 | 257 145.00 | |
EC TOTAL (IV) | 699 879.00 | 679 649.00 | 699 879.00 | |
EE Grand total (I to V) | 911 989.00 | 863 024.00 | 911 989.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 147.00 | 15 248.00 | 86 147.00 | |
PE DEPRECIATION Total including other intangible assets | 41 264.00 | 9 059.00 | 41 264.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 883.00 | 6 189.00 | 44 883.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 129.00 | 7 129.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 213 443.00 | 213 443.00 | 213 443.00 | |
8D Social Security and Other Social Organizations | 224 501.00 | 224 501.00 | 224 501.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 790.00 | 4 790.00 | 4 790.00 | |
8L Deferred income | 257 145.00 | 257 145.00 | 257 145.00 | |
UT Other financial assets | 8 785.00 | 8 785.00 | 8 785.00 | |
VS Prepaid expenses | 659 413.00 | 659 413.00 | 659 413.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 198.00 | 659 413.00 | 8 785.00 | 668 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 879.00 | 699 879.00 | 699 879.00 | |
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