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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : SLUSARSKA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-06 | Partially confidential | 2020-09-30 | Simplified |
| 2020-04-28 | Public | 2019-09-30 | Simplified |
| 2018-02-23 | Public | 2017-09-30 | Complete |
| Name | SLUSARSKA HOLDING |
| Siren | 511841207 |
| Closing | 2021-09-30 |
| Registry code | 3003 |
| Registration number | B2022/016477 |
| Management number | 2009B00700 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 525.00 | 11 449.00 | 4 076.00 | 15 525.00 |
AT Other tangible assets | 79 040.00 | 38 203.00 | 40 837.00 | 79 040.00 |
BD Other fixed assets | 11 925.00 | 11 925.00 | 11 925.00 | |
BH Other financial assets | 11 550.00 | 11 550.00 | 11 550.00 | |
BJ TOTAL (I) | 957 190.00 | 49 652.00 | 907 538.00 | 957 190.00 |
BX Customers and related accounts | 115 695.00 | 115 695.00 | 115 695.00 | |
BZ Other receivables | 737 261.00 | 737 261.00 | 737 261.00 | |
CD Marketable securities | 1 400 000.00 | 1 400 000.00 | 1 400 000.00 | |
CF Cash and cash equivalents | 457 682.00 | 457 682.00 | 457 682.00 | |
CH Prepaid expenses | 7 267.00 | 7 267.00 | 7 267.00 | |
CJ TOTAL (II) | 2 717 905.00 | 2 717 905.00 | 2 717 905.00 | |
CO Grand total (0 to V) | 3 675 095.00 | 49 652.00 | 3 625 443.00 | 3 675 095.00 |
CP Shares due in less than one year | 11 550.00 | 11 550.00 | ||
CU Other investments | 839 150.00 | 839 150.00 | 839 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 361 500.00 | 361 500.00 | 361 500.00 | |
DD Legal reserve (1) | 36 150.00 | 36 150.00 | 36 150.00 | |
DG Other reserves | 528 717.00 | 473 916.00 | 528 717.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 453.00 | 54 802.00 | 17 453.00 | |
DL TOTAL (I) | 943 820.00 | 926 367.00 | 943 820.00 | |
DU Loans and Debts from Credit Institutions (3) | 158 313.00 | 191 236.00 | 158 313.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 382 428.00 | 2 352 852.00 | 2 382 428.00 | |
DX Trade payables and related accounts | 32 271.00 | 26 752.00 | 32 271.00 | |
DY Tax and social security liabilities | 108 470.00 | 135 519.00 | 108 470.00 | |
EA Other liabilities | 140.00 | 140.00 | ||
EC TOTAL (IV) | 2 681 623.00 | 2 706 359.00 | 2 681 623.00 | |
EE Grand total (I to V) | 3 625 443.00 | 3 632 727.00 | 3 625 443.00 | |
EG Accrued income and payables due within one year | 2 681 623.00 | 2 706 359.00 | 2 681 623.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 183.00 | 15 813.00 | 344.00 | 34 183.00 |
PE DEPRECIATION Total including other intangible assets | 8 493.00 | 2 956.00 | 8 493.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 690.00 | 12 857.00 | 344.00 | 25 690.00 |
| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 8.00 | 8.00 | ||
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