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BALANCE SHEET (
2022-11-02)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 144540 |
| Management number | 2009B08055 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| 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 | ||||
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AR Technical installations, industrial equipment and tools | 45 335.00 | 45 335.00 | 45 335.00 | |
AT Other tangible assets | 150 541.00 | 144 859.00 | 5 682.00 | 150 541.00 |
BH Other financial assets | 10 004.00 | 10 004.00 | 10 004.00 | |
BJ TOTAL (I) | 335 896.00 | 190 194.00 | 145 702.00 | 335 896.00 |
BL Raw materials, supplies | 3 442.00 | 3 442.00 | 3 442.00 | |
BV Advances and down payments on orders | 60 456.00 | 60 456.00 | 60 456.00 | |
BZ Other receivables | 41 457.00 | 41 457.00 | 41 457.00 | |
CF Cash and cash equivalents | 37 458.00 | 37 458.00 | 37 458.00 | |
CJ TOTAL (II) | 142 814.00 | 142 814.00 | 142 814.00 | |
CO Grand total (0 to V) | 478 710.00 | 190 194.00 | 288 516.00 | 478 710.00 |
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 | 48 287.00 | 99 137.00 | 48 287.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 354.00 | -50 850.00 | 2 354.00 | |
DL TOTAL (I) | 83 641.00 | 81 287.00 | 83 641.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 000.00 | 39 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
DX Trade payables and related accounts | 154 371.00 | 133 352.00 | 154 371.00 | |
DY Tax and social security liabilities | 8 337.00 | 11 864.00 | 8 337.00 | |
EA Other liabilities | 3 166.00 | 2 240.00 | 3 166.00 | |
EC TOTAL (IV) | 204 874.00 | 147 461.00 | 204 874.00 | |
EE Grand total (I to V) | 288 516.00 | 228 748.00 | 288 516.00 | |
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