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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : SALIN GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-28 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-25 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-12 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-22 | Partially confidential | 2018-08-31 | Complete |
| 2018-06-01 | Public | 2017-08-31 | Complete |
| 2017-02-10 | Public | 2016-08-31 | Complete |
| Name | SALIN GROUPE |
| Siren | 503317950 |
| Closing | 2021-08-31 |
| Registry code | 6002 |
| Registration number | 814 |
| Management number | 2008B00113 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60200 Compiègne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 504 951.00 | 504 951.00 | 504 951.00 | |
BX Customers and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
BZ Other receivables | 222 537.00 | 222 537.00 | 222 537.00 | |
CD Marketable securities | 1 039 164.00 | 1 039 164.00 | 1 039 164.00 | |
CF Cash and cash equivalents | 67 018.00 | 67 018.00 | 67 018.00 | |
CJ TOTAL (II) | 1 340 720.00 | 1 340 720.00 | 1 340 720.00 | |
CO Grand total (0 to V) | 1 845 671.00 | 1 845 671.00 | 1 845 671.00 | |
CU Other investments | 504 951.00 | 504 951.00 | 504 951.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 416 000.00 | 416 000.00 | ||
DB Share, merger, contribution premiums, etc. | 378.00 | 378.00 | ||
DD Legal reserve (1) | 41 600.00 | 41 600.00 | ||
DF Regulated reserves (1) | 1 083 890.00 | 1 083 890.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 084.00 | 262 084.00 | ||
DL TOTAL (I) | 1 803 954.00 | 1 803 954.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 003.00 | 12 003.00 | ||
DX Trade payables and related accounts | 8 528.00 | 8 528.00 | ||
DY Tax and social security liabilities | 21 185.00 | 21 185.00 | ||
EC TOTAL (IV) | 41 717.00 | 41 717.00 | ||
EE Grand total (I to V) | 1 845 671.00 | 1 845 671.00 | ||
EG Accrued income and payables due within one year | 41 717.00 | 41 717.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 504 951.00 | 504 951.00 | ||
I3 DECREASES Total Financial Fixed Assets | 504 951.00 | |||
I4 DECREASES Grand Total | 504 951.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 504 951.00 | 504 951.00 | ||
| 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 | 8 528.00 | 8 528.00 | 8 528.00 | |
8D Social Security and Other Social Organizations | 21 185.00 | 21 185.00 | 21 185.00 | |
UX Other trade receivables | 12 000.00 | 12 000.00 | 12 000.00 | |
VI Group and Associates | 12 004.00 | 12 004.00 | 12 004.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 538.00 | 222 538.00 | 222 538.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 538.00 | 234 538.00 | 234 538.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 41 717.00 | 41 717.00 | 41 717.00 | |
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