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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : SELARL SALA - MESTRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL SALA - MESTRES |
| Siren | 803963529 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/010535 |
| Management number | 2014D00441 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 164 335.00 | 1 164 335.00 | 1 164 335.00 | |
AR Technical installations, industrial equipment and tools | 15 673.00 | 7 074.00 | 8 598.00 | 15 673.00 |
AT Other tangible assets | 301 398.00 | 102 731.00 | 198 667.00 | 301 398.00 |
BH Other financial assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 1 494 306.00 | 109 805.00 | 1 384 500.00 | 1 494 306.00 |
BT Goods | 213 660.00 | 213 660.00 | 213 660.00 | |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 21 160.00 | 21 160.00 | 21 160.00 | |
BZ Other receivables | 14 818.00 | 14 818.00 | 14 818.00 | |
CD Marketable securities | 555 827.00 | 19 143.00 | 536 684.00 | 555 827.00 |
CF Cash and cash equivalents | 133 073.00 | 133 073.00 | 133 073.00 | |
CH Prepaid expenses | 11 610.00 | 11 610.00 | 11 610.00 | |
CJ TOTAL (II) | 951 648.00 | 19 143.00 | 932 506.00 | 951 648.00 |
CO Grand total (0 to V) | 2 445 954.00 | 128 948.00 | 2 317 006.00 | 2 445 954.00 |
CU Other investments | 900.00 | 900.00 | 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 1 004 195.00 | 1 004 195.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 498.00 | 300 498.00 | ||
DL TOTAL (I) | 1 315 693.00 | 1 315 693.00 | ||
DU Loans and Debts from Credit Institutions (3) | 554 189.00 | 554 189.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 168 980.00 | 168 980.00 | ||
DX Trade payables and related accounts | 215 076.00 | 215 076.00 | ||
DY Tax and social security liabilities | 62 918.00 | 62 918.00 | ||
EA Other liabilities | 150.00 | 150.00 | ||
EC TOTAL (IV) | 1 001 313.00 | 1 001 313.00 | ||
EE Grand total (I to V) | 2 317 006.00 | 2 317 006.00 | ||
EG Accrued income and payables due within one year | 1 001 313.00 | 1 001 313.00 | ||
| 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 | 215 076.00 | 215 076.00 | 215 076.00 | |
8C Staff and Related Accounts | 11 331.00 | 11 331.00 | 11 331.00 | |
8D Social Security and Other Social Organizations | 28 391.00 | 28 391.00 | 28 391.00 | |
8E Income Taxes | 20 062.00 | 20 062.00 | 20 062.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | 150.00 | |
VH Loans with a maturity of more than one year at origin | 554 189.00 | 554 189.00 | 554 189.00 | |
VI Group and Associates | 168 980.00 | 168 980.00 | 168 980.00 | |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | 566.00 | |
VW VAT | 2 567.00 | 2 567.00 | 2 567.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 313.00 | 1 001 313.00 | 1 001 313.00 | |
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