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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : LES SALINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-09 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-02 | Partially confidential | 2020-03-31 | Complete |
| Name | LES SALINS |
| Siren | 880396502 |
| Closing | 2021-03-31 |
| Registry code | 2602 |
| Registration number | B2021/008538 |
| Management number | 2020D00016 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 611.00 | 2 086.00 | 17 525.00 | 19 611.00 |
AH Goodwill | 257 914.00 | 257 914.00 | 257 914.00 | |
AP Buildings | 141 951.00 | 11 046.00 | 130 905.00 | 141 951.00 |
AR Technical installations, industrial equipment and tools | 135.00 | 49.00 | 86.00 | 135.00 |
AT Other tangible assets | 5 656.00 | 627.00 | 5 029.00 | 5 656.00 |
BJ TOTAL (I) | 425 267.00 | 13 808.00 | 411 459.00 | 425 267.00 |
BL Raw materials, supplies | 12 300.00 | 12 300.00 | 12 300.00 | |
BX Customers and related accounts | 7 890.00 | 7 890.00 | 7 890.00 | |
BZ Other receivables | 1 461.00 | 1 461.00 | 1 461.00 | |
CD Marketable securities | 165 267.00 | 165 267.00 | 165 267.00 | |
CF Cash and cash equivalents | 81 249.00 | 81 249.00 | 81 249.00 | |
CH Prepaid expenses | 900.00 | 900.00 | 900.00 | |
CJ TOTAL (II) | 269 067.00 | 269 067.00 | 269 067.00 | |
CO Grand total (0 to V) | 694 335.00 | 13 808.00 | 680 527.00 | 694 335.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 6 906.00 | 6 906.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 805.00 | 7 406.00 | 44 805.00 | |
DL TOTAL (I) | 57 212.00 | 12 406.00 | 57 212.00 | |
DU Loans and Debts from Credit Institutions (3) | 382 844.00 | 346 767.00 | 382 844.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149 183.00 | 237 417.00 | 149 183.00 | |
DX Trade payables and related accounts | 39 424.00 | 39 424.00 | ||
DY Tax and social security liabilities | 51 865.00 | 5 790.00 | 51 865.00 | |
EC TOTAL (IV) | 623 315.00 | 589 973.00 | 623 315.00 | |
EE Grand total (I to V) | 680 527.00 | 602 379.00 | 680 527.00 | |
EG Accrued income and payables due within one year | 623 315.00 | 589 973.00 | 623 315.00 | |
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