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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : SOLIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| 2017-05-22 | Partially confidential | 2016-12-31 | Complete |
| Name | SOLIMA |
| Siren | 802921650 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 3674 |
| Management number | 2014B00634 |
| Activity code | 4711D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45100 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 062.00 | 928.00 | 3 135.00 | 4 062.00 |
AT Other tangible assets | 2 044.00 | 1 060.00 | 985.00 | 2 044.00 |
BH Other financial assets | 30 750.00 | 30 750.00 | 30 750.00 | |
BJ TOTAL (I) | 36 857.00 | 1 987.00 | 34 869.00 | 36 857.00 |
BT Goods | 403 956.00 | 403 956.00 | 403 956.00 | |
BX Customers and related accounts | 1 893.00 | 252.00 | 1 641.00 | 1 893.00 |
BZ Other receivables | 168 338.00 | 168 338.00 | 168 338.00 | |
CF Cash and cash equivalents | 383 790.00 | 383 790.00 | 383 790.00 | |
CH Prepaid expenses | 1 064.00 | 1 064.00 | 1 064.00 | |
CJ TOTAL (II) | 959 041.00 | 252.00 | 958 789.00 | 959 041.00 |
CO Grand total (0 to V) | 995 898.00 | 2 240.00 | 993 658.00 | 995 898.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 157 744.00 | 157 744.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 227.00 | 158 544.00 | 97 227.00 | |
DL TOTAL (I) | 263 771.00 | 166 544.00 | 263 771.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | ||
DX Trade payables and related accounts | 507 691.00 | 498 808.00 | 507 691.00 | |
DY Tax and social security liabilities | 188 857.00 | 324 809.00 | 188 857.00 | |
EA Other liabilities | 3 340.00 | 2 383.00 | 3 340.00 | |
EC TOTAL (IV) | 729 887.00 | 826 001.00 | 729 887.00 | |
EE Grand total (I to V) | 993 658.00 | 992 545.00 | 993 658.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 794.00 | 32 794.00 | ||
I3 DECREASES Total Financial Fixed Assets | 30 750.00 | |||
I4 DECREASES Grand Total | 36 857.00 | |||
IY DECREASES Total Tangible Fixed Assets | 6 107.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 044.00 | 2 044.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 30 750.00 | 30 750.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378.00 | 1 609.00 | 378.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 378.00 | 1 609.00 | 378.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30 750.00 | 30 750.00 | ||
UX Other trade receivables | 168 338.00 | 168 338.00 | ||
VS Prepaid expenses | 1 064.00 | 1 064.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 202 045.00 | 171 295.00 | 30 750.00 | 202 045.00 |
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