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THE LIST OF BALANCE SHEET : SOLS PRESTIGE 33

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-10 Partially confidential 2022-09-30 Complete
2022-04-08 Partially confidential 2021-09-30 Complete
2021-12-23 Partially confidential 2020-09-30 Complete
2020-05-11 Partially confidential 2019-09-30 Complete
2019-03-25 Partially confidential 2018-09-30 Complete
2018-11-14 Partially confidential 2017-09-30 Complete
2017-04-14 Partially confidential 2016-09-30 Complete
NameSOLS PRESTIGE 33
Siren505043513
Closing2016-09-30
Registry code 3302
Registration number 6174
Management number2008B02543
Activity code 4333Z
Closing date n-12015-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-04-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address33210 MAZERES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AN Land 7 034.00 4 080.00 2 954.00 7 034.00
AR Technical installations, industrial equipment and tools 24 659.00 21 871.00 2 789.00 24 659.00
AT Other tangible assets 42 472.00 25 648.00 16 824.00 42 472.00
BH Other financial assets 240.00 240.00 240.00
BJ TOTAL (I) 74 406.00 51 598.00 22 807.00 74 406.00
BV Advances and down payments on orders 2 414.00 2 414.00 2 414.00
BX Customers and related accounts 499 935.00 31 451.00 468 484.00 499 935.00
BZ Other receivables 76 930.00 76 930.00 76 930.00
CF Cash and cash equivalents 28 134.00 28 134.00 28 134.00
CH Prepaid expenses 637.00 637.00 637.00
CJ TOTAL (II) 608 050.00 31 451.00 576 599.00 608 050.00
CO Grand total (0 to V) 682 455.00 83 049.00 599 406.00 682 455.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00
DD Legal reserve (1) 500.00 500.00
DG Other reserves 176 232.00 176 232.00
DI RESULTS FOR THE YEAR (Profit or Loss) 16 757.00 16 757.00
DL TOTAL (I) 198 489.00 198 489.00
DU Loans and Debts from Credit Institutions (3) 5 663.00 5 663.00
DV Miscellaneous Loans and Financial Debts (4) 198.00 198.00
DX Trade payables and related accounts 189 073.00 189 073.00
DY Tax and social security liabilities 205 983.00 205 983.00
EC TOTAL (IV) 400 917.00 400 917.00
EE Grand total (I to V) 599 406.00 599 406.00
EG Accrued income and payables due within one year 400 917.00 400 917.00

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