Grow your business safely with SLT 78
All the information you need about SLT 78 to develop and secure your business in France
S
HOME >
CORPORATES
>
SLT 78 >
BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : SLT 78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-18 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2020-05-12 | Public | 2018-12-31 | Complete |
| 2019-01-16 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | SLT 78 |
| Siren | 380447367 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 12172 |
| Management number | 2010B00317 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95540 Méry-sur-Oise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113.00 | 113.00 | 113.00 | |
AR Technical installations, industrial equipment and tools | 32 800.00 | 31 148.00 | 1 652.00 | 32 800.00 |
AT Other tangible assets | 52 852.00 | 51 115.00 | 1 736.00 | 52 852.00 |
BH Other financial assets | 5 625.00 | 5 625.00 | 5 625.00 | |
BJ TOTAL (I) | 96 418.00 | 82 376.00 | 14 041.00 | 96 418.00 |
BL Raw materials, supplies | 9 741.00 | 9 741.00 | 9 741.00 | |
BX Customers and related accounts | 253 644.00 | 253 644.00 | 253 644.00 | |
BZ Other receivables | 25 830.00 | 25 830.00 | 25 830.00 | |
CF Cash and cash equivalents | 1 536 485.00 | 1 536 485.00 | 1 536 485.00 | |
CH Prepaid expenses | 9 485.00 | 9 485.00 | 9 485.00 | |
CJ TOTAL (II) | 1 835 185.00 | 1 835 185.00 | 1 835 185.00 | |
CO Grand total (0 to V) | 1 931 602.00 | 82 376.00 | 1 849 226.00 | 1 931 602.00 |
CU Other investments | 5 028.00 | 5 028.00 | 5 028.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 970 000.00 | 910 000.00 | 970 000.00 | |
DH Retained earnings | 370 242.00 | 365 305.00 | 370 242.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 997.00 | 64 937.00 | 64 997.00 | |
DL TOTAL (I) | 1 460 239.00 | 1 395 242.00 | 1 460 239.00 | |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 135.00 | 155.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 539.00 | 51 133.00 | 51 539.00 | |
DX Trade payables and related accounts | 78 268.00 | 35 752.00 | 78 268.00 | |
DY Tax and social security liabilities | 259 026.00 | 204 220.00 | 259 026.00 | |
EC TOTAL (IV) | 388 987.00 | 291 240.00 | 388 987.00 | |
EE Grand total (I to V) | 1 849 226.00 | 1 686 482.00 | 1 849 226.00 | |
EG Accrued income and payables due within one year | 388 987.00 | 291 240.00 | 388 987.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 135.00 | 155.00 | |
EI Including equity loans | 51 539.00 | 51 539.00 | ||
all companies in France
Complete and comprehensive database.
