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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : SAELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-14 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-02 | Partially confidential | 2020-03-31 | Complete |
| 2020-04-23 | Partially confidential | 2019-03-31 | Complete |
| Name | SAELI |
| Siren | 834764805 |
| Closing | 2021-03-31 |
| Registry code | 0901 |
| Registration number | B2021/003756 |
| Management number | 2018B00023 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09210 LEZAT-SUR-LEZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 775.00 | 9 329.00 | 24 446.00 | 33 775.00 |
AT Other tangible assets | 3 462.00 | 1 049.00 | 2 413.00 | 3 462.00 |
BJ TOTAL (I) | 37 237.00 | 10 378.00 | 26 859.00 | 37 237.00 |
BT Goods | 910 930.00 | 910 930.00 | 910 930.00 | |
BX Customers and related accounts | 26 428.00 | 461.00 | 25 966.00 | 26 428.00 |
BZ Other receivables | 115 721.00 | 115 721.00 | 115 721.00 | |
CF Cash and cash equivalents | 480 994.00 | 480 994.00 | 480 994.00 | |
CH Prepaid expenses | 12 674.00 | 12 674.00 | 12 674.00 | |
CJ TOTAL (II) | 1 546 746.00 | 461.00 | 1 546 284.00 | 1 546 746.00 |
CO Grand total (0 to V) | 1 583 983.00 | 10 840.00 | 1 573 143.00 | 1 583 983.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 87 168.00 | 87 168.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 943.00 | 142 943.00 | ||
DL TOTAL (I) | 238 911.00 | 238 911.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 143.00 | ||
DX Trade payables and related accounts | 1 063 589.00 | 1 063 589.00 | ||
DY Tax and social security liabilities | 269 436.00 | 269 436.00 | ||
EA Other liabilities | 1 064.00 | 1 064.00 | ||
EC TOTAL (IV) | 1 334 233.00 | 1 334 233.00 | ||
EE Grand total (I to V) | 1 573 143.00 | 1 573 143.00 | ||
EG Accrued income and payables due within one year | 1 334 233.00 | 1 334 233.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 348.00 | 6 030.00 | 4 348.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 348.00 | 6 030.00 | 4 348.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 461.00 | 461.00 | ||
7B Total provisions for depreciation | 461.00 | 461.00 | ||
7C Grand total | 461.00 | 461.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143.00 | 143.00 | 143.00 | |
8B Suppliers and Related Accounts | 1 063 589.00 | 1 063 589.00 | 1 063 589.00 | |
8D Social Security and Other Social Organizations | 269 436.00 | 269 436.00 | 269 436.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 064.00 | 1 064.00 | 1 064.00 | |
VS Prepaid expenses | 154 822.00 | 154 822.00 | 154 822.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 822.00 | 154 822.00 | 154 822.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 233.00 | 1 334 233.00 | 1 334 233.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 34.00 | ||
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