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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : SALSES SUD SOLAGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-12-29 | Public | 2019-12-31 | Complete |
| 2019-12-12 | Public | 2018-12-31 | Complete |
| 2018-10-04 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | SALSES SUD SOLAGRI |
| Siren | 793526559 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/035429 |
| Management number | 2013B01862 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31150 FENOUILLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 354 371.00 | 443 079.00 | 1 911 291.00 | 2 354 371.00 |
BJ TOTAL (I) | 2 354 371.00 | 443 079.00 | 1 911 291.00 | 2 354 371.00 |
BX Customers and related accounts | 16 614.00 | 16 614.00 | 16 614.00 | |
BZ Other receivables | 10 561.00 | 10 561.00 | 10 561.00 | |
CF Cash and cash equivalents | 202 380.00 | 202 380.00 | 202 380.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 229 555.00 | 229 555.00 | 229 555.00 | |
CO Grand total (0 to V) | 2 583 926.00 | 443 079.00 | 2 140 846.00 | 2 583 926.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -419 139.00 | -279 565.00 | -419 139.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 077.00 | -139 573.00 | -94 077.00 | |
DK Regulated provisions | 419 775.00 | 348 428.00 | 419 775.00 | |
DL TOTAL (I) | -83 441.00 | -60 710.00 | -83 441.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 597 979.00 | 1 493 729.00 | 1 597 979.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 587 010.00 | 771 644.00 | 587 010.00 | |
DX Trade payables and related accounts | 39 298.00 | 108 216.00 | 39 298.00 | |
DY Tax and social security liabilities | 12 904.00 | |||
EC TOTAL (IV) | 2 224 287.00 | 2 386 493.00 | 2 224 287.00 | |
EE Grand total (I to V) | 2 140 846.00 | 2 325 782.00 | 2 140 846.00 | |
EG Accrued income and payables due within one year | 714 784.00 | 995 928.00 | 714 784.00 | |
| 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 | 39 298.00 | 39 298.00 | 39 298.00 | |
UX Other trade receivables | 16 614.00 | 16 614.00 | 16 614.00 | |
VB VAT | 9 543.00 | 9 543.00 | 9 543.00 | |
VH Loans with a maturity of more than one year at origin | 1 597 979.00 | 88 476.00 | 368 464.00 | 1 597 979.00 |
VI Group and Associates | 587 010.00 | 587 010.00 | 587 010.00 | |
VJ Loans taken out during the year | 194 700.00 | 194 700.00 | ||
VK Loans repaid during the year | 90 389.00 | 90 389.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018.00 | 1 018.00 | 1 018.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 175.00 | 27 175.00 | 27 175.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 287.00 | 714 784.00 | 368 464.00 | 2 224 287.00 |
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