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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : SALETTE PAUL SERGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-28 | Partially confidential | 2016-09-30 | Complete |
| Name | SALETTE PAUL SERGE |
| Siren | 320367394 |
| Closing | 2022-09-30 |
| Registry code | 1104 |
| Registration number | 4339 |
| Management number | 1980B00126 |
| Activity code | 2361Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11100 Narbonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 365.00 | |||
AR Technical installations, industrial equipment and tools | 129 959.00 | |||
AT Other tangible assets | 105 870.00 | |||
BH Other financial assets | 75.00 | |||
BJ TOTAL (I) | 253 704.00 | |||
BT Goods | 795 457.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 968 232.00 | |||
BZ Other receivables | 17 851.00 | |||
CF Cash and cash equivalents | 392 618.00 | |||
CH Prepaid expenses | 1 334.00 | |||
CJ TOTAL (II) | 2 175 492.00 | |||
CO Grand total (0 to V) | 2 429 195.00 | |||
CS Evaluated investments - equity method | 1 434.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 592 213.00 | 592 213.00 | 592 213.00 | |
DH Retained earnings | -123 770.00 | -251 939.00 | -123 770.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 593.00 | 128 169.00 | 234 593.00 | |
DL TOTAL (I) | 813 036.00 | 578 443.00 | 813 036.00 | |
DU Loans and Debts from Credit Institutions (3) | 267 737.00 | 310 853.00 | 267 737.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 453.00 | 66 727.00 | 32 453.00 | |
DX Trade payables and related accounts | 1 012 233.00 | 580 615.00 | 1 012 233.00 | |
DY Tax and social security liabilities | 249 317.00 | 221 704.00 | 249 317.00 | |
EA Other liabilities | 54 420.00 | 52 978.00 | 54 420.00 | |
EC TOTAL (IV) | 1 616 160.00 | 1 232 877.00 | 1 616 160.00 | |
EE Grand total (I to V) | 2 429 195.00 | 1 811 319.00 | 2 429 195.00 | |
EI Including equity loans | 32 453.00 | 32 453.00 | ||
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