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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : ETS MICHEL SAULIERE & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-18 | Partially confidential | 2016-09-30 | Complete |
| Name | ETS MICHEL SAULIERE & CIE |
| Siren | 716920483 |
| Closing | 2020-09-30 |
| Registry code | 8102 |
| Registration number | 495 |
| Management number | 1969B00048 |
| Activity code | 4329B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81200 Aiguefonde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 713.00 | 8 895.00 | 2 818.00 | 11 713.00 |
AR Technical installations, industrial equipment and tools | 131 370.00 | 109 841.00 | 21 529.00 | 131 370.00 |
AT Other tangible assets | 468 088.00 | 336 912.00 | 131 176.00 | 468 088.00 |
BD Other fixed assets | 204.00 | 204.00 | 204.00 | |
BJ TOTAL (I) | 611 374.00 | 455 648.00 | 155 726.00 | 611 374.00 |
BL Raw materials, supplies | 54 950.00 | 54 950.00 | 54 950.00 | |
BN Goods in progress | 81 366.00 | 81 366.00 | 81 366.00 | |
BV Advances and down payments on orders | 1 848.00 | 1 848.00 | 1 848.00 | |
BX Customers and related accounts | 424 438.00 | 1 349.00 | 423 089.00 | 424 438.00 |
BZ Other receivables | 196.00 | 196.00 | 196.00 | |
CD Marketable securities | 1 101.00 | 1 101.00 | 1 101.00 | |
CF Cash and cash equivalents | 343 543.00 | 343 543.00 | 343 543.00 | |
CH Prepaid expenses | 6 881.00 | 6 881.00 | 6 881.00 | |
CJ TOTAL (II) | 914 322.00 | 1 349.00 | 912 973.00 | 914 322.00 |
CO Grand total (0 to V) | 1 525 696.00 | 456 997.00 | 1 068 699.00 | 1 525 696.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 391 471.00 | 366 411.00 | 391 471.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 604.00 | 25 060.00 | 29 604.00 | |
DL TOTAL (I) | 429 459.00 | 399 856.00 | 429 459.00 | |
DN Conditional advances | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 141 224.00 | 79 349.00 | 141 224.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 785.00 | 34 524.00 | 42 785.00 | |
DX Trade payables and related accounts | 139 091.00 | 117 095.00 | 139 091.00 | |
DY Tax and social security liabilities | 173 967.00 | 166 605.00 | 173 967.00 | |
EB Prepaid income (2) | 142 174.00 | 103 607.00 | 142 174.00 | |
EC TOTAL (IV) | 639 240.00 | 501 181.00 | 639 240.00 | |
EE Grand total (I to V) | 1 068 699.00 | 901 036.00 | 1 068 699.00 | |
EG Accrued income and payables due within one year | 585 034.00 | 449 254.00 | 585 034.00 | |
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