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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : LES SAULES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-13 | Partially confidential | 2021-06-30 | Complete |
| 2017-12-05 | Partially confidential | 2017-06-30 | Complete |
| Name | LES SAULES |
| Siren | 339122756 |
| Closing | 2021-06-30 |
| Registry code | 3501 |
| Registration number | 18504 |
| Management number | 1994B00713 |
| Activity code | 1012Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35150 Corps-Nuds |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 1 247.00 | 752.00 | 2 000.00 |
AH Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
AP Buildings | 1 043 522.00 | 3 405.00 | 1 040 116.00 | 1 043 522.00 |
AR Technical installations, industrial equipment and tools | 370 215.00 | 101 928.00 | 268 287.00 | 370 215.00 |
AT Other tangible assets | 139 037.00 | 73 311.00 | 65 726.00 | 139 037.00 |
AX Advances and down payments | 1 000.00 | 1 000.00 | 1 000.00 | |
BD Other fixed assets | 2 087.00 | 2 087.00 | 2 087.00 | |
BJ TOTAL (I) | 1 595 127.00 | 179 892.00 | 1 415 234.00 | 1 595 127.00 |
BL Raw materials, supplies | 19 602.00 | 19 602.00 | 19 602.00 | |
BR Intermediate and finished products | 127 791.00 | 127 791.00 | 127 791.00 | |
BV Advances and down payments on orders | 716.00 | 716.00 | 716.00 | |
BX Customers and related accounts | 386 075.00 | 42 438.00 | 343 637.00 | 386 075.00 |
BZ Other receivables | 83 527.00 | 83 527.00 | 83 527.00 | |
CF Cash and cash equivalents | 16 910.00 | 16 910.00 | 16 910.00 | |
CH Prepaid expenses | 9 875.00 | 9 875.00 | 9 875.00 | |
CJ TOTAL (II) | 644 499.00 | 42 438.00 | 602 061.00 | 644 499.00 |
CO Grand total (0 to V) | 2 239 626.00 | 222 331.00 | 2 017 295.00 | 2 239 626.00 |
CS Evaluated investments - equity method | 1 263.00 | 1 263.00 | 1 263.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 78 390.00 | 78 390.00 | ||
DB Share, merger, contribution premiums, etc. | 109 880.00 | 109 880.00 | ||
DD Legal reserve (1) | 7 839.00 | 7 839.00 | ||
DG Other reserves | 129 260.00 | 129 260.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 156.00 | -38 156.00 | ||
DL TOTAL (I) | 287 213.00 | 287 213.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 213 575.00 | 1 213 575.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 949.00 | 1 949.00 | ||
DX Trade payables and related accounts | 214 680.00 | 214 680.00 | ||
DY Tax and social security liabilities | 160 821.00 | 160 821.00 | ||
DZ Fixed asset liabilities and related accounts | 129 830.00 | 129 830.00 | ||
EA Other liabilities | 9 225.00 | 9 225.00 | ||
EC TOTAL (IV) | 1 730 082.00 | 1 730 082.00 | ||
EE Grand total (I to V) | 2 017 295.00 | 2 017 295.00 | ||
EG Accrued income and payables due within one year | 870 580.00 | 870 580.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 923.00 | 51 923.00 | ||
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