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THE LIST OF BALANCE SHEET : SLT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-03-03 Partially confidential 2020-02-29 Complete
NameSLT
Siren512847260
Closing2020-02-29
Registry code 4402
Registration number 1942
Management number2009B00415
Activity code 4752A
Closing date n-12019-02-28
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-03-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address44600 SAINT NAZAIRE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 1 690.00 1 133.00 557.00 1 690.00
AH Goodwill 94 000.00 94 000.00 94 000.00
AP Buildings 14 307.00 8 408.00 5 899.00 14 307.00
AR Technical installations, industrial equipment and tools 1 814.00 651.00 1 163.00 1 814.00
AT Other tangible assets 72 241.00 40 432.00 31 809.00 72 241.00
BH Other financial assets 5 400.00 5 400.00 5 400.00
BJ TOTAL (I) 189 518.00 50 623.00 138 894.00 189 518.00
BT Goods 67 166.00 67 166.00 67 166.00
BV Advances and down payments on orders 135.00 135.00 135.00
BX Customers and related accounts 29 234.00 29 234.00 29 234.00
BZ Other receivables 22 970.00 22 970.00 22 970.00
CF Cash and cash equivalents 162 155.00 162 155.00 162 155.00
CH Prepaid expenses 3 422.00 3 422.00 3 422.00
CJ TOTAL (II) 285 083.00 285 083.00 285 083.00
CO Grand total (0 to V) 474 600.00 50 623.00 423 977.00 474 600.00
CU Other investments 66.00 66.00 66.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 180 300.00 180 300.00 180 300.00
DD Legal reserve (1) 18 030.00 18 030.00 18 030.00
DG Other reserves 37 954.00 25 752.00 37 954.00
DI RESULTS FOR THE YEAR (Profit or Loss) 64 678.00 30 203.00 64 678.00
DL TOTAL (I) 300 962.00 254 284.00 300 962.00
DU Loans and Debts from Credit Institutions (3) 12 499.00 12 499.00
DV Miscellaneous Loans and Financial Debts (4) 4 974.00 2 646.00 4 974.00
DY Tax and social security liabilities 100 548.00 97 402.00 100 548.00
DZ Fixed asset liabilities and related accounts 4 994.00 3 268.00 4 994.00
EC TOTAL (IV) 123 015.00 103 316.00 123 015.00
EE Grand total (I to V) 423 977.00 357 600.00 423 977.00
EG Accrued income and payables due within one year 109 428.00 82 586.00 109 428.00

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