Grow your business safely with S.L.T.P.
All the information you need about S.L.T.P. to develop and secure your business in France
S
HOME >
CORPORATES
>
S.L.T.P. >
BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : S.L.T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-25 | Partially confidential | 2016-12-31 | Complete |
| Name | S.L.T.P. |
| Siren | 411246671 |
| Closing | 2020-12-31 |
| Registry code | 8101 |
| Registration number | 2924 |
| Management number | 1997B00055 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81600 Gaillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 040.00 | 1 040.00 | 1 040.00 | |
AN Land | 19 551.00 | 19 551.00 | 19 551.00 | |
AR Technical installations, industrial equipment and tools | 1 386 761.00 | 586 074.00 | 800 687.00 | 1 386 761.00 |
AT Other tangible assets | 469 161.00 | 362 013.00 | 107 148.00 | 469 161.00 |
BB Receivables related to investments | 9.00 | |||
BH Other financial assets | 8 402.00 | 8 402.00 | 8 402.00 | |
BJ TOTAL (I) | 1 885 562.00 | 949 126.00 | 936 435.00 | 1 885 562.00 |
BL Raw materials, supplies | 23 342.00 | 23 342.00 | 23 342.00 | |
BP Services in progress | 30 000.00 | 30 000.00 | 30 000.00 | |
BV Advances and down payments on orders | 34 831.00 | 34 831.00 | 34 831.00 | |
BX Customers and related accounts | 1 622 014.00 | 1 622 014.00 | 1 622 014.00 | |
BZ Other receivables | 228 004.00 | 228 004.00 | 228 004.00 | |
CF Cash and cash equivalents | 263 270.00 | 263 270.00 | 263 270.00 | |
CH Prepaid expenses | 11 862.00 | 11 862.00 | 11 862.00 | |
CJ TOTAL (II) | 2 213 321.00 | 2 213 321.00 | 2 213 321.00 | |
CO Grand total (0 to V) | 4 098 883.00 | 949 126.00 | 3 149 757.00 | 4 098 883.00 |
CU Other investments | 648.00 | 648.00 | 648.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 1 253 701.00 | 1 253 701.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 687.00 | 83 687.00 | ||
DL TOTAL (I) | 1 392 388.00 | 1 392 388.00 | ||
DU Loans and Debts from Credit Institutions (3) | 645 614.00 | 645 614.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 577.00 | 8 577.00 | ||
DX Trade payables and related accounts | 573 524.00 | 573 524.00 | ||
DY Tax and social security liabilities | 462 489.00 | 462 489.00 | ||
EA Other liabilities | 67 165.00 | 67 165.00 | ||
EC TOTAL (IV) | 1 757 369.00 | 1 757 369.00 | ||
EE Grand total (I to V) | 3 149 757.00 | 3 149 757.00 | ||
EG Accrued income and payables due within one year | 1 315 317.00 | 1 315 317.00 | ||
all companies in France
Complete and comprehensive database.
