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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : S L A ORGANISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-19 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | S L A ORGANISATION |
| Siren | 419044201 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 6947 |
| Management number | 2019B01052 |
| Activity code | 8551Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83440 Montauroux |
| 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 | 29 378.00 | 4 992.00 | 24 386.00 | 29 378.00 |
AT Other tangible assets | 332 745.00 | 131 710.00 | 201 034.00 | 332 745.00 |
BD Other fixed assets | 948.00 | 948.00 | 948.00 | |
BH Other financial assets | 36 648.00 | 36 648.00 | 36 648.00 | |
BJ TOTAL (I) | 399 718.00 | 139 502.00 | 260 216.00 | 399 718.00 |
BV Advances and down payments on orders | 11 731.00 | 11 731.00 | 11 731.00 | |
BX Customers and related accounts | 16 405.00 | 1 361.00 | 15 045.00 | 16 405.00 |
BZ Other receivables | 92 342.00 | 92 342.00 | 92 342.00 | |
CF Cash and cash equivalents | 129 665.00 | 129 665.00 | 129 665.00 | |
CH Prepaid expenses | 758.00 | 758.00 | 758.00 | |
CJ TOTAL (II) | 250 901.00 | 1 361.00 | 249 540.00 | 250 901.00 |
CO Grand total (0 to V) | 650 619.00 | 140 863.00 | 509 756.00 | 650 619.00 |
CP Shares due in less than one year | 36 648.00 | 36 648.00 | ||
CU Other investments | 2 800.00 | -2 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 179 269.00 | 82 784.00 | 179 269.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 818.00 | 96 485.00 | 73 818.00 | |
DL TOTAL (I) | 291 587.00 | 217 769.00 | 291 587.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 70 000.00 | 70 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 516.00 | 53 430.00 | 39 516.00 | |
DW Advances and down payments received on current orders | 8 848.00 | 13 952.00 | 8 848.00 | |
DX Trade payables and related accounts | 66 910.00 | 128 021.00 | 66 910.00 | |
DY Tax and social security liabilities | 31 947.00 | 42 796.00 | 31 947.00 | |
EA Other liabilities | 948.00 | 1 025.00 | 948.00 | |
EC TOTAL (IV) | 218 169.00 | 309 225.00 | 218 169.00 | |
EE Grand total (I to V) | 509 756.00 | 526 994.00 | 509 756.00 | |
EG Accrued income and payables due within one year | 209 321.00 | 309 225.00 | 209 321.00 | |
EI Including equity loans | 39 516.00 | 39 516.00 | ||
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