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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : SOCIETE DE LA SALADERIE PARISIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-16 | Public | 2019-12-31 | Complete |
| 2020-08-28 | Public | 2018-12-31 | Complete |
| 2017-11-14 | Public | 2016-12-31 | Complete |
| 2017-06-28 | Public | 2015-12-31 | Complete |
| Name | SOCIETE DE LA SALADERIE PARISIENNE |
| Siren | 511852576 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 124571 |
| Management number | 2009B08055 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 540.00 | 1 604.00 | 2 936.00 | 4 540.00 |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AR Technical installations, industrial equipment and tools | 46 325.00 | 46 325.00 | 46 325.00 | |
AT Other tangible assets | 152 914.00 | 138 294.00 | 14 620.00 | 152 914.00 |
BH Other financial assets | 9 986.00 | 9 986.00 | 9 986.00 | |
BJ TOTAL (I) | 343 781.00 | 186 223.00 | 157 558.00 | 343 781.00 |
BL Raw materials, supplies | 1 103.00 | 1 103.00 | 1 103.00 | |
BV Advances and down payments on orders | 9 822.00 | 9 822.00 | 9 822.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 35 962.00 | 35 962.00 | 35 962.00 | |
CF Cash and cash equivalents | 24 304.00 | 24 304.00 | 24 304.00 | |
CJ TOTAL (II) | 71 190.00 | 71 190.00 | 71 190.00 | |
CO Grand total (0 to V) | 414 971.00 | 186 223.00 | 228 748.00 | 414 971.00 |
CU Other investments | 16.00 | 16.00 | 16.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 99 137.00 | 146 977.00 | 99 137.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 850.00 | -47 840.00 | -50 850.00 | |
DL TOTAL (I) | 81 287.00 | 132 137.00 | 81 287.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | ||
DX Trade payables and related accounts | 133 352.00 | 105 825.00 | 133 352.00 | |
DY Tax and social security liabilities | 11 864.00 | 11 575.00 | 11 864.00 | |
EA Other liabilities | 2 240.00 | 1 793.00 | 2 240.00 | |
EC TOTAL (IV) | 147 461.00 | 119 193.00 | 147 461.00 | |
EE Grand total (I to V) | 228 748.00 | 251 330.00 | 228 748.00 | |
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