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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : SOCIETE DE LOCATION ET DE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-04 | Public | 2019-09-30 | Complete |
| 2019-04-25 | Public | 2018-09-30 | Complete |
| 2018-04-11 | Public | 2017-09-30 | Complete |
| 2017-04-14 | Public | 2016-09-30 | Complete |
| Name | SOCIETE DE LOCATION ET DE SERVICES |
| Siren | 444446462 |
| Closing | 2020-09-30 |
| Registry code | 4002 |
| Registration number | 1112 |
| Management number | 2002B00227 |
| Activity code | 7739Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40000 Mont-de-Marsan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 68 541.00 | 68 541.00 | 68 541.00 | |
AT Other tangible assets | 4 348 697.00 | 3 058 975.00 | 1 289 722.00 | 4 348 697.00 |
BJ TOTAL (I) | 4 430 141.00 | 3 127 516.00 | 1 302 625.00 | 4 430 141.00 |
BX Customers and related accounts | 1 950.00 | 1 950.00 | 1 950.00 | |
BZ Other receivables | 676 096.00 | 676 096.00 | 676 096.00 | |
CF Cash and cash equivalents | 74 976.00 | 74 976.00 | 74 976.00 | |
CH Prepaid expenses | 3 103.00 | 3 103.00 | 3 103.00 | |
CJ TOTAL (II) | 756 126.00 | 756 126.00 | 756 126.00 | |
CO Grand total (0 to V) | 5 186 266.00 | 3 127 516.00 | 2 058 751.00 | 5 186 266.00 |
CU Other investments | 12 903.00 | 12 903.00 | 12 903.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 265 284.00 | 264 317.00 | 265 284.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 655.00 | 145 967.00 | 115 655.00 | |
DL TOTAL (I) | 389 738.00 | 419 084.00 | 389 738.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 617 508.00 | 1 538 695.00 | 1 617 508.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 026.00 | |||
DX Trade payables and related accounts | 16 939.00 | 42 208.00 | 16 939.00 | |
DY Tax and social security liabilities | 33 275.00 | 48 169.00 | 33 275.00 | |
DZ Fixed asset liabilities and related accounts | 12 316.00 | |||
EA Other liabilities | 1 292.00 | 1 246.00 | 1 292.00 | |
EC TOTAL (IV) | 1 669 013.00 | 1 649 659.00 | 1 669 013.00 | |
EE Grand total (I to V) | 2 058 751.00 | 2 068 743.00 | 2 058 751.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 710 286.00 | 635 958.00 | 218 728.00 | 2 710 286.00 |
PE DEPRECIATION Total including other intangible assets | 68 541.00 | 68 541.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 2 641 745.00 | 635 958.00 | 218 728.00 | 2 641 745.00 |
| 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 | 16 939.00 | 16 939.00 | 16 939.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 292.00 | 1 292.00 | 1 292.00 | |
VG Loans with a maturity of up to one year at origin | 1 617 507.00 | 685 899.00 | 931 608.00 | 1 617 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 274.00 | 33 274.00 | 33 274.00 | |
VS Prepaid expenses | 681 150.00 | 681 150.00 | 681 150.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 150.00 | 681 150.00 | 681 150.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 013.00 | 737 405.00 | 931 608.00 | 1 669 013.00 |
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