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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : SARL FORT SALIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-12-31 | Complete |
| Name | SARL FORT SALIER |
| Siren | 789836251 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 14493 |
| Management number | 2012B04495 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| 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 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | 3 000.00 | |
AT Other tangible assets | 53 553.00 | 45 712.00 | 7 841.00 | 53 553.00 |
BH Other financial assets | 143.00 | 143.00 | 143.00 | |
BJ TOTAL (I) | 56 696.00 | 48 712.00 | 7 984.00 | 56 696.00 |
BV Advances and down payments on orders | 1 053.00 | 1 053.00 | 1 053.00 | |
BX Customers and related accounts | 52 403.00 | 52 403.00 | 52 403.00 | |
BZ Other receivables | 248.00 | 248.00 | 248.00 | |
CF Cash and cash equivalents | 346 120.00 | 346 120.00 | 346 120.00 | |
CH Prepaid expenses | 22 784.00 | 22 784.00 | 22 784.00 | |
CJ TOTAL (II) | 422 607.00 | 422 607.00 | 422 607.00 | |
CO Grand total (0 to V) | 479 304.00 | 48 712.00 | 430 592.00 | 479 304.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 132 369.00 | 132 369.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 064.00 | 81 064.00 | ||
DL TOTAL (I) | 323 433.00 | 323 433.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | ||
DX Trade payables and related accounts | 2 312.00 | 2 312.00 | ||
DY Tax and social security liabilities | 91 795.00 | 91 795.00 | ||
EA Other liabilities | 12 977.00 | 12 977.00 | ||
EC TOTAL (IV) | 107 158.00 | 107 158.00 | ||
EE Grand total (I to V) | 430 592.00 | 430 592.00 | ||
EG Accrued income and payables due within one year | 107 158.00 | 107 158.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 896.00 | 4 816.00 | 43 896.00 | |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 3 000.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 40 896.00 | 4 816.00 | 40 896.00 | |
| 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 | 74.00 | 74.00 | 74.00 | |
8B Suppliers and Related Accounts | 2 312.00 | 2 312.00 | 2 312.00 | |
8D Social Security and Other Social Organizations | 91 795.00 | 91 795.00 | 91 795.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 977.00 | 12 977.00 | 12 977.00 | |
UT Other financial assets | 143.00 | 143.00 | 143.00 | |
VS Prepaid expenses | 75 435.00 | 75 435.00 | 75 435.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 579.00 | 75 435.00 | 143.00 | 75 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 158.00 | 107 158.00 | 107 158.00 | |
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