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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : S O L U T I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-08-31 | Complete |
| 2017-09-18 | Partially confidential | 2016-08-31 | Complete |
| Name | S O L U T I |
| Siren | 797734134 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/035864 |
| Management number | 2013B05208 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 827.00 | 877.00 | 6 950.00 | 7 827.00 |
AH Goodwill | 79 711.00 | 79 711.00 | 79 711.00 | |
AT Other tangible assets | 15 942.00 | 6 109.00 | 9 833.00 | 15 942.00 |
BJ TOTAL (I) | 135 082.00 | 6 985.00 | 128 096.00 | 135 082.00 |
BX Customers and related accounts | 281 553.00 | 10 967.00 | 270 586.00 | 281 553.00 |
BZ Other receivables | 94 525.00 | 94 525.00 | 94 525.00 | |
CF Cash and cash equivalents | 21 771.00 | 21 771.00 | 21 771.00 | |
CH Prepaid expenses | 3 484.00 | 3 484.00 | 3 484.00 | |
CJ TOTAL (II) | 401 333.00 | 10 967.00 | 390 366.00 | 401 333.00 |
CO Grand total (0 to V) | 536 415.00 | 17 952.00 | 518 462.00 | 536 415.00 |
CU Other investments | 31 602.00 | 31 602.00 | 31 602.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 000.00 | 102 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 23 134.00 | 23 134.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 695.00 | -40 695.00 | ||
DL TOTAL (I) | 84 639.00 | 84 639.00 | ||
DU Loans and Debts from Credit Institutions (3) | 60 252.00 | 60 252.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 107.00 | ||
DW Advances and down payments received on current orders | 1 890.00 | 1 890.00 | ||
DX Trade payables and related accounts | 251 471.00 | 251 471.00 | ||
DY Tax and social security liabilities | 100 661.00 | 100 661.00 | ||
EA Other liabilities | 1 389.00 | 1 389.00 | ||
EB Prepaid income (2) | 18 053.00 | 18 053.00 | ||
EC TOTAL (IV) | 433 824.00 | 433 824.00 | ||
EE Grand total (I to V) | 518 462.00 | 518 462.00 | ||
EG Accrued income and payables due within one year | 433 824.00 | 433 824.00 | ||
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