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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : SLALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Public | 2021-03-31 | Complete |
| 2021-03-26 | Partially confidential | 2020-03-31 | Complete |
| 2021-02-23 | Public | 2018-03-31 | Complete |
| 2021-02-22 | Partially confidential | 2019-03-31 | Complete |
| 2017-09-18 | Public | 2017-03-31 | Complete |
| Name | SLALI |
| Siren | 810363457 |
| Closing | 2019-03-31 |
| Registry code | 3302 |
| Registration number | 4603 |
| Management number | 2018B06462 |
| Activity code | 6820B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 000.00 | 81 000.00 | 81 000.00 | |
AP Buildings | 232 476.00 | 53 422.00 | 179 053.00 | 232 476.00 |
AR Technical installations, industrial equipment and tools | 84 016.00 | 22 009.00 | 62 007.00 | 84 016.00 |
AT Other tangible assets | 81 503.00 | 27 811.00 | 53 691.00 | 81 503.00 |
BH Other financial assets | 23 367.00 | 23 367.00 | 23 367.00 | |
BJ TOTAL (I) | 502 360.00 | 103 242.00 | 399 118.00 | 502 360.00 |
BT Goods | 82 077.00 | 82 077.00 | 82 077.00 | |
BX Customers and related accounts | 12 994.00 | 12 994.00 | 12 994.00 | |
BZ Other receivables | 33 852.00 | 33 852.00 | 33 852.00 | |
CF Cash and cash equivalents | 147 591.00 | 147 591.00 | 147 591.00 | |
CH Prepaid expenses | 2 006.00 | 2 006.00 | 2 006.00 | |
CJ TOTAL (II) | 278 520.00 | 278 520.00 | 278 520.00 | |
CO Grand total (0 to V) | 780 880.00 | 103 242.00 | 677 638.00 | 780 880.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 113 505.00 | 113 505.00 | ||
DB Share, merger, contribution premiums, etc. | 19 754.00 | 19 754.00 | ||
DD Legal reserve (1) | 2 840.00 | 2 840.00 | ||
DG Other reserves | 25 869.00 | 25 869.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 598.00 | 31 598.00 | ||
DL TOTAL (I) | 193 566.00 | 193 566.00 | ||
DU Loans and Debts from Credit Institutions (3) | 233 211.00 | 233 211.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | 659.00 | ||
DX Trade payables and related accounts | 219 542.00 | 219 542.00 | ||
DY Tax and social security liabilities | 23 928.00 | 23 928.00 | ||
DZ Fixed asset liabilities and related accounts | 6 731.00 | 6 731.00 | ||
EC TOTAL (IV) | 484 072.00 | 484 072.00 | ||
EE Grand total (I to V) | 677 638.00 | 677 638.00 | ||
EG Accrued income and payables due within one year | 301 528.00 | 301 528.00 | ||
| 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 | 659.00 | 659.00 | 659.00 | |
8B Suppliers and Related Accounts | 219 542.00 | 219 542.00 | 219 542.00 | |
8D Social Security and Other Social Organizations | 23 928.00 | 23 928.00 | 23 928.00 | |
8J Fixed Asset Liabilities and Related Accounts | 6 731.00 | 6 731.00 | 6 731.00 | |
VG Loans with a maturity of up to one year at origin | 233 211.00 | 50 668.00 | 182 543.00 | 233 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 072.00 | 301 528.00 | 182 543.00 | 484 072.00 |
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