Grow your business safely with SAELI
All the information you need about SAELI to develop and secure your business in France
S
HOME >
CORPORATES
>
SAELI >
BALANCE SHEET (
2020-12-02)
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 | 2020-03-31 |
| Registry code | 0901 |
| Registration number | B2020/002226 |
| Management number | 2018B00023 |
| Activity code | 4711D |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-12-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 17 905.00 | 4 245.00 | 13 660.00 | 17 905.00 |
AT Other tangible assets | 3 462.00 | 103.00 | 3 359.00 | 3 462.00 |
BJ TOTAL (I) | 21 366.00 | 4 348.00 | 17 018.00 | 21 366.00 |
BT Goods | 864 007.00 | 864 007.00 | 864 007.00 | |
BX Customers and related accounts | 37 633.00 | 461.00 | 37 172.00 | 37 633.00 |
BZ Other receivables | 139 452.00 | 139 452.00 | 139 452.00 | |
CF Cash and cash equivalents | 371 121.00 | 371 121.00 | 371 121.00 | |
CH Prepaid expenses | 12 568.00 | 12 568.00 | 12 568.00 | |
CJ TOTAL (II) | 1 424 781.00 | 461.00 | 1 424 320.00 | 1 424 781.00 |
CO Grand total (0 to V) | 1 446 147.00 | 4 810.00 | 1 441 338.00 | 1 446 147.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 22 716.00 | 22 716.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 452.00 | 64 452.00 | ||
DL TOTAL (I) | 95 968.00 | 95 968.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 79.00 | ||
DX Trade payables and related accounts | 1 056 644.00 | 1 056 644.00 | ||
DY Tax and social security liabilities | 287 164.00 | 287 164.00 | ||
EA Other liabilities | 1 483.00 | 1 483.00 | ||
EC TOTAL (IV) | 1 345 370.00 | 1 345 370.00 | ||
EE Grand total (I to V) | 1 441 338.00 | 1 441 338.00 | ||
EG Accrued income and payables due within one year | 1 345 370.00 | 1 345 370.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 718.00 | 7 649.00 | 13 718.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 718.00 | 7 649.00 | 13 718.00 | |
| 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 | 79.00 | 79.00 | 79.00 | |
8B Suppliers and Related Accounts | 1 056 644.00 | 1 056 644.00 | 1 056 644.00 | |
8D Social Security and Other Social Organizations | 287 164.00 | 287 164.00 | 287 164.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 483.00 | 1 483.00 | 1 483.00 | |
VS Prepaid expenses | 189 653.00 | 189 653.00 | 189 653.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 653.00 | 189 653.00 | 189 653.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 370.00 | 1 345 370.00 | 1 345 370.00 | |
all companies in France
Complete and comprehensive database.
