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BALANCE SHEET (
2023-05-19)
THE LIST OF BALANCE SHEET : SOCIETE DE LOCATION ET DE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-04 | Public | 2019-09-30 | Complete |
| 2019-04-25 | Public | 2018-09-30 | Complete |
| 2018-04-11 | Public | 2017-09-30 | Complete |
| 2017-04-14 | Public | 2016-09-30 | Complete |
| Name | SOCIETE DE LOCATION ET DE SERVICES |
| Siren | 444446462 |
| Closing | 2022-09-30 |
| Registry code | 4002 |
| Registration number | 1201 |
| Management number | 2002B00227 |
| Activity code | 7739Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40000 Mont-de-Marsan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 648.00 | 5 648.00 | 5 648.00 | |
AT Other tangible assets | 4 304 860.00 | 3 438 219.00 | 866 641.00 | 4 304 860.00 |
BJ TOTAL (I) | 4 323 410.00 | 3 443 866.00 | 879 544.00 | 4 323 410.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 481 691.00 | 481 691.00 | 481 691.00 | |
CF Cash and cash equivalents | 18 282.00 | 18 282.00 | 18 282.00 | |
CH Prepaid expenses | 3 154.00 | 3 154.00 | 3 154.00 | |
CJ TOTAL (II) | 503 127.00 | 503 127.00 | 503 127.00 | |
CO Grand total (0 to V) | 4 826 538.00 | 3 443 866.00 | 1 382 672.00 | 4 826 538.00 |
CU Other investments | 12 903.00 | 12 903.00 | 12 903.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 266 824.00 | 265 938.00 | 266 824.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 287.00 | 177 886.00 | 150 287.00 | |
DL TOTAL (I) | 425 911.00 | 452 624.00 | 425 911.00 | |
DU Loans and Debts from Credit Institutions (3) | 927 128.00 | 1 594 599.00 | 927 128.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 202.00 | |||
DX Trade payables and related accounts | 10 868.00 | 41 031.00 | 10 868.00 | |
DY Tax and social security liabilities | 17 771.00 | 30 746.00 | 17 771.00 | |
EA Other liabilities | 994.00 | 25 607.00 | 994.00 | |
EC TOTAL (IV) | 956 761.00 | 1 716 185.00 | 956 761.00 | |
EE Grand total (I to V) | 1 382 672.00 | 2 168 809.00 | 1 382 672.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 041 160.00 | 569 956.00 | 167 250.00 | 3 041 160.00 |
PE DEPRECIATION Total including other intangible assets | 5 648.00 | 5 648.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 3 035 512.00 | 569 956.00 | 167 250.00 | 3 035 512.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 927 128.00 | 358 455.00 | 416 772.00 | 927 128.00 |
8B Suppliers and Related Accounts | 10 868.00 | 10 868.00 | 10 868.00 | |
8D Social Security and Other Social Organizations | 17 771.00 | 17 771.00 | 17 771.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 994.00 | 994.00 | 994.00 | |
VS Prepaid expenses | 484 845.00 | 484 845.00 | 484 845.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 845.00 | 484 845.00 | 484 845.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 956 761.00 | 388 088.00 | 416 772.00 | 956 761.00 |
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