Grow your business safely with SOL GARNAUD
All the information you need about SOL GARNAUD to develop and secure your business in France
S
HOME >
CORPORATES
>
SOL GARNAUD >
BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : SOL GARNAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-07 | Partially confidential | 2016-12-31 | Complete |
| Name | SOL GARNAUD |
| Siren | 539044404 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 18836 |
| Management number | 2012D00002 |
| Activity code | 6910Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 467 007.00 | 467 007.00 | 467 007.00 | |
AP Buildings | 8 500.00 | 4 944.00 | 3 555.00 | 8 500.00 |
AT Other tangible assets | 43 206.00 | 39 031.00 | 4 174.00 | 43 206.00 |
BH Other financial assets | 85.00 | 85.00 | 85.00 | |
BJ TOTAL (I) | 518 798.00 | 43 976.00 | 474 821.00 | 518 798.00 |
BX Customers and related accounts | 347 250.00 | 143 216.00 | 204 034.00 | 347 250.00 |
BZ Other receivables | 10 943.00 | 10 943.00 | 10 943.00 | |
CF Cash and cash equivalents | 67 094.00 | 67 094.00 | 67 094.00 | |
CH Prepaid expenses | 7 003.00 | 7 003.00 | 7 003.00 | |
CJ TOTAL (II) | 432 292.00 | 143 216.00 | 289 075.00 | 432 292.00 |
CO Grand total (0 to V) | 951 090.00 | 187 192.00 | 763 897.00 | 951 090.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 1 887.00 | 1 618.00 | 1 887.00 | |
DG Other reserves | 35 833.00 | 30 733.00 | 35 833.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 682.00 | 5 368.00 | 5 682.00 | |
DL TOTAL (I) | 543 403.00 | 537 720.00 | 543 403.00 | |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 110.00 | 45.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 076.00 | 52 829.00 | 71 076.00 | |
DX Trade payables and related accounts | 53 959.00 | 2 936.00 | 53 959.00 | |
DY Tax and social security liabilities | 94 812.00 | 48 397.00 | 94 812.00 | |
EA Other liabilities | 600.00 | 5 760.00 | 600.00 | |
EC TOTAL (IV) | 220 494.00 | 110 034.00 | 220 494.00 | |
EE Grand total (I to V) | 763 897.00 | 647 755.00 | 763 897.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 012.00 | 143 216.00 | 143 216.00 | 5 012.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 077.00 | 71 077.00 | 71 077.00 | |
8B Suppliers and Related Accounts | 53 960.00 | 53 960.00 | 53 960.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 365 283.00 | 365 198.00 | 85.00 | 365 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 494.00 | 220 494.00 | 220 494.00 | |
all companies in France
Complete and comprehensive database.
