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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : SOLGAZ SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| 2017-04-27 | Public | 2015-12-31 | Complete |
| Name | SOLGAZ SA |
| Siren | 402141097 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 15582 |
| Management number | 1995B04007 |
| Activity code | 7739Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 544 047.00 | 544 047.00 | 544 047.00 | |
BZ Other receivables | 9.00 | 9.00 | 9.00 | |
CF Cash and cash equivalents | 6 193 824.00 | 6 193 824.00 | 6 193 824.00 | |
CJ TOTAL (II) | 11 009 882.00 | 11 009 882.00 | 11 009 882.00 | |
CO Grand total (0 to V) | 11 009 882.00 | 11 009 882.00 | 11 009 882.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 16 055 984.00 | 13 647 139.00 | 16 055 984.00 | |
244 Taxes, duties and similar payments | 29 377.00 | 26 636.00 | 29 377.00 | |
270 Operating profit | 250 561.00 | 207 288.00 | 250 561.00 | |
280 Financial income | 755 755.00 | 697 227.00 | 755 755.00 | |
294 Financial expenses | 755 420.00 | 698 550.00 | 755 420.00 | |
300 Exceptional expenses | 10 150.00 | 62.00 | 10 150.00 | |
306 Income tax's | 81 398.00 | 57 883.00 | 81 398.00 | |
310 Profit or loss | 159 349.00 | 148 020.00 | 159 349.00 | |
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 46 666.00 | 46 666.00 | 46 666.00 | |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | 2 449.00 | |
DH Retained earnings | 239 797.00 | 91 777.00 | 239 797.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 349.00 | 148 020.00 | 159 349.00 | |
DL TOTAL (I) | 598 261.00 | 438 912.00 | 598 261.00 | |
DR TOTAL (IV) | 104 546.00 | 122 209.00 | 104 546.00 | |
DX Trade payables and related accounts | 7 343 585.00 | 3 612 672.00 | 7 343 585.00 | |
DY Tax and social security liabilities | 74 095.00 | 67 188.00 | 74 095.00 | |
EA Other liabilities | 368.00 | |||
EC TOTAL (IV) | 10 307 075.00 | 6 151 540.00 | 10 307 075.00 | |
ED (V) | 4 263.00 | 4 263.00 | ||
EE Grand total (I to V) | 11 009 882.00 | 6 712 661.00 | 11 009 882.00 | |
| 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 | 7 343 585.00 | 7 343 585.00 | 7 343 585.00 | |
8L Deferred income | 2 895 132.00 | 2 895 132.00 | 2 895 132.00 | |
VS Prepaid expenses | 4 157 505.00 | 4 157 505.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 701 552.00 | 4 701 552.00 | 4 701 552.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 302 812.00 | 10 280 251.00 | 22 561.00 | 10 302 812.00 |
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