Grow your business safely with SaLaMa
All the information you need about SaLaMa to develop and secure your business in France
S
HOME >
CORPORATES
>
SaLaMa >
BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : SaLaMa
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Simplified |
| Name | SaLaMa |
| Siren | 501946800 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/007847 |
| Management number | 2008B00154 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97434 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 133 799.00 | 24 701.00 | 109 099.00 | 133 799.00 |
AT Other tangible assets | 135 184.00 | 104 019.00 | 31 165.00 | 135 184.00 |
AV Fixed assets in progress | 277 680.00 | 277 680.00 | 277 680.00 | |
AX Advances and down payments | ||||
BB Receivables related to investments | 989 022.00 | 989 022.00 | 989 022.00 | |
BD Other fixed assets | 1 488 573.00 | 1 488 573.00 | 1 488 573.00 | |
BJ TOTAL (I) | 3 538 320.00 | 128 720.00 | 3 409 600.00 | 3 538 320.00 |
BV Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
BX Customers and related accounts | 91 797.00 | 91 797.00 | 91 797.00 | |
BZ Other receivables | 148 694.00 | 148 694.00 | 148 694.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 2 156 259.00 | 2 156 259.00 | 2 156 259.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 497 050.00 | 2 497 050.00 | 2 497 050.00 | |
CO Grand total (0 to V) | 6 035 371.00 | 128 720.00 | 5 906 651.00 | 6 035 371.00 |
CU Other investments | 514 062.00 | 514 062.00 | 514 062.00 | |
| 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 | |
DH Retained earnings | 4 190 833.00 | 3 554 866.00 | 4 190 833.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 721.00 | 650 966.00 | 494 721.00 | |
DL TOTAL (I) | 4 740 553.00 | 4 260 833.00 | 4 740 553.00 | |
DU Loans and Debts from Credit Institutions (3) | 913 063.00 | 750 000.00 | 913 063.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 159 001.00 | 146 756.00 | 159 001.00 | |
DX Trade payables and related accounts | 25 214.00 | 2 483.00 | 25 214.00 | |
DY Tax and social security liabilities | 64 819.00 | 94 976.00 | 64 819.00 | |
EB Prepaid income (2) | 4 000.00 | 4 000.00 | ||
EC TOTAL (IV) | 1 166 097.00 | 994 215.00 | 1 166 097.00 | |
EE Grand total (I to V) | 5 906 651.00 | 5 255 047.00 | 5 906 651.00 | |
EI Including equity loans | 159 001.00 | 159 001.00 | ||
all companies in France
Complete and comprehensive database.
