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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : S L A ORGANISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-19 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | S L A ORGANISATION |
| Siren | 419044201 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 7499 |
| Management number | 2019B01052 |
| Activity code | 8551Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83440 Montauroux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AR Technical installations, industrial equipment and tools | 7 018.00 | 1 979.00 | 5 039.00 | 7 018.00 |
AT Other tangible assets | 605 782.00 | 356 968.00 | 248 813.00 | 605 782.00 |
BD Other fixed assets | 948.00 | 948.00 | 948.00 | |
BH Other financial assets | 42 423.00 | 42 423.00 | 42 423.00 | |
BJ TOTAL (I) | 656 170.00 | 361 748.00 | 294 423.00 | 656 170.00 |
BV Advances and down payments on orders | 8 589.00 | 8 589.00 | 8 589.00 | |
BX Customers and related accounts | 16 409.00 | 16 409.00 | 16 409.00 | |
BZ Other receivables | 133 861.00 | 133 861.00 | 133 861.00 | |
CF Cash and cash equivalents | 71 036.00 | 71 036.00 | 71 036.00 | |
CH Prepaid expenses | 2 677.00 | 2 677.00 | 2 677.00 | |
CJ TOTAL (II) | 232 571.00 | 232 571.00 | 232 571.00 | |
CO Grand total (0 to V) | 888 741.00 | 361 748.00 | 526 994.00 | 888 741.00 |
CU Other investments | 2 800.00 | -2 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 2 100.00 | 3 500.00 | |
DG Other reserves | 82 784.00 | 82 784.00 | ||
DH Retained earnings | 10 510.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 485.00 | 73 674.00 | 96 485.00 | |
DL TOTAL (I) | 217 769.00 | 121 284.00 | 217 769.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 70 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 53 430.00 | 35 313.00 | 53 430.00 | |
DW Advances and down payments received on current orders | 13 952.00 | 13 952.00 | ||
DX Trade payables and related accounts | 128 021.00 | 222 054.00 | 128 021.00 | |
DY Tax and social security liabilities | 42 796.00 | 17 542.00 | 42 796.00 | |
EA Other liabilities | 1 025.00 | 4 300.00 | 1 025.00 | |
EC TOTAL (IV) | 309 225.00 | 279 209.00 | 309 225.00 | |
EE Grand total (I to V) | 526 994.00 | 400 493.00 | 526 994.00 | |
EG Accrued income and payables due within one year | 309 225.00 | 279 209.00 | 309 225.00 | |
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