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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : SCIERIE DE LA SELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | SCIERIE DE LA SELLE |
| Siren | 449879360 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2022/004367 |
| Management number | 2003B00280 |
| Activity code | 1610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80160 CONTY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AP Buildings | 74 105.00 | 45 839.00 | 28 266.00 | 74 105.00 |
AR Technical installations, industrial equipment and tools | 405 640.00 | 292 862.00 | 112 777.00 | 405 640.00 |
AT Other tangible assets | 96 937.00 | 63 746.00 | 33 192.00 | 96 937.00 |
BJ TOTAL (I) | 576 683.00 | 402 447.00 | 174 236.00 | 576 683.00 |
BL Raw materials, supplies | 428 544.00 | 428 544.00 | 428 544.00 | |
BR Intermediate and finished products | 11 304.00 | 11 304.00 | 11 304.00 | |
BX Customers and related accounts | 1 048 606.00 | 1 048 606.00 | 1 048 606.00 | |
BZ Other receivables | 2 131.00 | 2 131.00 | 2 131.00 | |
CF Cash and cash equivalents | 569 105.00 | 569 105.00 | 569 105.00 | |
CH Prepaid expenses | 56.00 | 56.00 | 56.00 | |
CJ TOTAL (II) | 2 059 746.00 | 2 059 746.00 | 2 059 746.00 | |
CO Grand total (0 to V) | 2 636 429.00 | 402 447.00 | 2 233 982.00 | 2 636 429.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 883 660.00 | 661 886.00 | 883 660.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 915.00 | 251 774.00 | 346 915.00 | |
DL TOTAL (I) | 1 560 575.00 | 1 243 660.00 | 1 560 575.00 | |
DT Other Bond Issues | 34 205.00 | 54 292.00 | 34 205.00 | |
DW Advances and down payments received on current orders | 46 184.00 | 33 675.00 | 46 184.00 | |
DX Trade payables and related accounts | 410 175.00 | 284 774.00 | 410 175.00 | |
DY Tax and social security liabilities | 181 749.00 | 176 925.00 | 181 749.00 | |
EA Other liabilities | 1 094.00 | 4 000.00 | 1 094.00 | |
EC TOTAL (IV) | 673 407.00 | 553 665.00 | 673 407.00 | |
EE Grand total (I to V) | 2 233 982.00 | 1 797 325.00 | 2 233 982.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365 307.00 | 41 140.00 | 4 000.00 | 365 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 307.00 | 41 140.00 | 4 000.00 | 365 307.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 410 175.00 | 410 175.00 | 410 175.00 | |
8D Social Security and Other Social Organizations | 181 749.00 | 181 749.00 | 181 749.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | 1 094.00 | |
VG Loans with a maturity of up to one year at origin | 34 205.00 | 15 721.00 | 18 484.00 | 34 205.00 |
VS Prepaid expenses | 1 050 793.00 | 1 050 793.00 | 1 050 793.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 793.00 | 1 050 793.00 | 1 050 793.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 627 223.00 | 608 739.00 | 18 484.00 | 627 223.00 |
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