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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : SCIERIE DE LA SELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | SCIERIE DE LA SELLE |
| Siren | 449879360 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2021/005460 |
| Management number | 2003B00280 |
| Activity code | 1610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80160 CONTY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AP Buildings | 74 105.00 | 40 238.00 | 33 866.00 | 74 105.00 |
AR Technical installations, industrial equipment and tools | 368 842.00 | 263 522.00 | 105 320.00 | 368 842.00 |
AT Other tangible assets | 88 954.00 | 61 546.00 | 27 408.00 | 88 954.00 |
BJ TOTAL (I) | 531 902.00 | 365 307.00 | 166 595.00 | 531 902.00 |
BL Raw materials, supplies | 170 825.00 | 170 825.00 | 170 825.00 | |
BR Intermediate and finished products | 1 400.00 | 1 400.00 | 1 400.00 | |
BX Customers and related accounts | 706 513.00 | 706 513.00 | 706 513.00 | |
BZ Other receivables | 377.00 | 377.00 | 377.00 | |
CF Cash and cash equivalents | 751 560.00 | 751 560.00 | 751 560.00 | |
CH Prepaid expenses | 56.00 | 56.00 | 56.00 | |
CJ TOTAL (II) | 1 630 730.00 | 1 630 730.00 | 1 630 730.00 | |
CO Grand total (0 to V) | 2 162 632.00 | 365 307.00 | 1 797 325.00 | 2 162 632.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 661 886.00 | 507 675.00 | 661 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 774.00 | 184 211.00 | 251 774.00 | |
DL TOTAL (I) | 1 243 660.00 | 1 021 886.00 | 1 243 660.00 | |
DT Other Bond Issues | 54 292.00 | 84 676.00 | 54 292.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 715.00 | 7 532.00 | 25 715.00 | |
DW Advances and down payments received on current orders | 7 960.00 | 32 569.00 | 7 960.00 | |
DX Trade payables and related accounts | 284 774.00 | 409 685.00 | 284 774.00 | |
DY Tax and social security liabilities | 176 925.00 | 176 586.00 | 176 925.00 | |
EA Other liabilities | 4 000.00 | 4 000.00 | ||
EC TOTAL (IV) | 553 665.00 | 711 048.00 | 553 665.00 | |
EE Grand total (I to V) | 1 797 325.00 | 1 732 934.00 | 1 797 325.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 329 209.00 | 49 298.00 | 13 200.00 | 329 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 209.00 | 49 298.00 | 13 200.00 | 329 209.00 |
| 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 | 284 774.00 | 284 774.00 | 284 774.00 | |
8D Social Security and Other Social Organizations | 176 925.00 | 176 925.00 | 176 925.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 715.00 | 29 715.00 | 29 715.00 | |
VG Loans with a maturity of up to one year at origin | 54 292.00 | 20 725.00 | 33 567.00 | 54 292.00 |
VS Prepaid expenses | 706 946.00 | 706 946.00 | 706 946.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 946.00 | 706 946.00 | 706 946.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 545 705.00 | 512 138.00 | 33 567.00 | 545 705.00 |
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