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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : SALAISONS SAINT GEORGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| Name | SALAISONS SAINT GEORGES |
| Siren | 523345965 |
| Closing | 2020-12-31 |
| Registry code | 8102 |
| Registration number | 3439 |
| Management number | 2010B00271 |
| Activity code | 1013B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81320 Murat-sur-Vèbre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 794.00 | 12 794.00 | 12 794.00 | |
AF Concessions, Patents and Similar Rights | 23 141.00 | 17 861.00 | 5 280.00 | 23 141.00 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 7 715.00 | 504.00 | 7 211.00 | 7 715.00 |
AR Technical installations, industrial equipment and tools | 330 449.00 | 149 560.00 | 180 890.00 | 330 449.00 |
AT Other tangible assets | 5 894.00 | 4 894.00 | 1 000.00 | 5 894.00 |
BH Other financial assets | 131.00 | 131.00 | 131.00 | |
BJ TOTAL (I) | 390 126.00 | 185 614.00 | 204 512.00 | 390 126.00 |
BL Raw materials, supplies | 82 004.00 | 82 004.00 | 82 004.00 | |
BR Intermediate and finished products | 23 209.00 | 23 209.00 | 23 209.00 | |
BT Goods | 3 200.00 | 3 200.00 | 3 200.00 | |
BV Advances and down payments on orders | 18 119.00 | 18 119.00 | 18 119.00 | |
BX Customers and related accounts | 18 326.00 | 18 326.00 | 18 326.00 | |
BZ Other receivables | 76 937.00 | 76 937.00 | 76 937.00 | |
CF Cash and cash equivalents | 49 643.00 | 49 643.00 | 49 643.00 | |
CH Prepaid expenses | 981.00 | 981.00 | 981.00 | |
CJ TOTAL (II) | 272 419.00 | 272 419.00 | 272 419.00 | |
CO Grand total (0 to V) | 662 545.00 | 185 614.00 | 476 931.00 | 662 545.00 |
CP Shares due in less than one year | 131.00 | 131.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 800.00 | 20 000.00 | 30 800.00 | |
DB Share, merger, contribution premiums, etc. | 150 741.00 | 150 741.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 50 523.00 | 50 523.00 | 50 523.00 | |
DH Retained earnings | -95 484.00 | -95 484.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 848.00 | -95 484.00 | -75 848.00 | |
DL TOTAL (I) | 62 732.00 | -22 961.00 | 62 732.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 442.00 | 56 850.00 | 1 442.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 557.00 | 896.00 | 3 557.00 | |
DX Trade payables and related accounts | 373 982.00 | 319 087.00 | 373 982.00 | |
DY Tax and social security liabilities | 20 771.00 | 30 334.00 | 20 771.00 | |
DZ Fixed asset liabilities and related accounts | 18 000.00 | |||
EA Other liabilities | 14 446.00 | 4 833.00 | 14 446.00 | |
EC TOTAL (IV) | 414 199.00 | 430 000.00 | 414 199.00 | |
EE Grand total (I to V) | 476 931.00 | 407 039.00 | 476 931.00 | |
EG Accrued income and payables due within one year | 414 199.00 | 422 239.00 | 414 199.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 49 089.00 | 22.00 | |
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