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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : ETS MICHEL SAULIERE & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-18 | Partially confidential | 2016-09-30 | Complete |
| Name | ETS MICHEL SAULIERE & CIE |
| Siren | 716920483 |
| Closing | 2022-09-30 |
| Registry code | 8102 |
| Registration number | 866 |
| Management number | 1969B00048 |
| Activity code | 4329B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81200 Aiguefonde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 325.00 | 1 849.00 | 2 476.00 | 4 325.00 |
AR Technical installations, industrial equipment and tools | 131 760.00 | 111 242.00 | 20 518.00 | 131 760.00 |
AT Other tangible assets | 528 602.00 | 352 355.00 | 176 248.00 | 528 602.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 204.00 | 204.00 | 204.00 | |
BH Other financial assets | 667.00 | 667.00 | 667.00 | |
BJ TOTAL (I) | 665 558.00 | 465 446.00 | 200 112.00 | 665 558.00 |
BL Raw materials, supplies | 40 871.00 | 40 871.00 | 40 871.00 | |
BN Goods in progress | 73 939.00 | 73 939.00 | 73 939.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 437 302.00 | 644.00 | 436 658.00 | 437 302.00 |
BZ Other receivables | 3 101.00 | 3 101.00 | 3 101.00 | |
CD Marketable securities | 1 101.00 | 1 101.00 | 1 101.00 | |
CF Cash and cash equivalents | 514 612.00 | 514 612.00 | 514 612.00 | |
CH Prepaid expenses | 12 564.00 | 12 564.00 | 12 564.00 | |
CJ TOTAL (II) | 1 083 490.00 | 644.00 | 1 082 846.00 | 1 083 490.00 |
CO Grand total (0 to V) | 1 749 048.00 | 466 089.00 | 1 282 958.00 | 1 749 048.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 491 550.00 | 421 074.00 | 491 550.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 660.00 | 70 475.00 | 60 660.00 | |
DL TOTAL (I) | 560 595.00 | 499 935.00 | 560 595.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 667.00 | 97 182.00 | 71 667.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 148.00 | 47 494.00 | 89 148.00 | |
DX Trade payables and related accounts | 187 396.00 | 210 987.00 | 187 396.00 | |
DY Tax and social security liabilities | 243 001.00 | 217 648.00 | 243 001.00 | |
DZ Fixed asset liabilities and related accounts | 41 167.00 | |||
EA Other liabilities | 7 198.00 | |||
EB Prepaid income (2) | 131 151.00 | 134 120.00 | 131 151.00 | |
EC TOTAL (IV) | 722 364.00 | 755 795.00 | 722 364.00 | |
EE Grand total (I to V) | 1 282 958.00 | 1 255 730.00 | 1 282 958.00 | |
EG Accrued income and payables due within one year | 687 432.00 | 715 248.00 | 687 432.00 | |
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