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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : SOULAGE ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2015-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | SOULAGE ELECTRICITE |
| Siren | 437988645 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | 3628 |
| Management number | 2001B00132 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07700 Bourg-Saint-Andéol |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 902.00 | 1 902.00 | 1 902.00 | |
AH Goodwill | 86 000.00 | 86 000.00 | 86 000.00 | |
AR Technical installations, industrial equipment and tools | 24 226.00 | 20 969.00 | 3 257.00 | 24 226.00 |
AT Other tangible assets | 21 634.00 | 10 758.00 | 10 876.00 | 21 634.00 |
BH Other financial assets | 2 573.00 | 2 573.00 | 2 573.00 | |
BJ TOTAL (I) | 136 335.00 | 33 629.00 | 102 706.00 | 136 335.00 |
BL Raw materials, supplies | 52 949.00 | 52 949.00 | 52 949.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 3 919.00 | 3 919.00 | 3 919.00 | |
BX Customers and related accounts | 415 418.00 | 97 896.00 | 317 522.00 | 415 418.00 |
BZ Other receivables | 15 797.00 | 1 605.00 | 14 192.00 | 15 797.00 |
CF Cash and cash equivalents | 96 400.00 | 96 400.00 | 96 400.00 | |
CH Prepaid expenses | 1 262.00 | 1 262.00 | 1 262.00 | |
CJ TOTAL (II) | 585 746.00 | 99 501.00 | 486 245.00 | 585 746.00 |
CO Grand total (0 to V) | 722 081.00 | 133 131.00 | 588 950.00 | 722 081.00 |
CP Shares due in less than one year | 2 573.00 | 2 573.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 215 886.00 | 192 423.00 | 215 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 650.00 | 48 463.00 | 42 650.00 | |
DL TOTAL (I) | 266 924.00 | 249 274.00 | 266 924.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 341.00 | 7 179.00 | 7 341.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 445.00 | 73 018.00 | 44 445.00 | |
DW Advances and down payments received on current orders | 738.00 | 7 931.00 | 738.00 | |
DX Trade payables and related accounts | 66 825.00 | 52 242.00 | 66 825.00 | |
DY Tax and social security liabilities | 166 334.00 | 88 744.00 | 166 334.00 | |
EA Other liabilities | 36 344.00 | 4 643.00 | 36 344.00 | |
EC TOTAL (IV) | 322 026.00 | 233 757.00 | 322 026.00 | |
EE Grand total (I to V) | 588 950.00 | 483 031.00 | 588 950.00 | |
EI Including equity loans | 44 445.00 | 44 445.00 | ||
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