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BALANCE SHEET (
2017-09-29)
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 | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 42043 |
| Management number | 1995B04007 |
| Activity code | 7739Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-29 |
| 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 | 4 283 305.00 | 4 283 305.00 | 4 283 305.00 | |
BZ Other receivables | 17 129.00 | 17 129.00 | 17 129.00 | |
CF Cash and cash equivalents | 2 273 123.00 | 2 273 123.00 | 2 273 123.00 | |
CJ TOTAL (II) | 10 622 986.00 | 10 622 986.00 | 10 622 986.00 | |
CN Currency translation adjustments (V) | 216 504.00 | 216 504.00 | 216 504.00 | |
CO Grand total (0 to V) | 10 839 490.00 | 10 839 490.00 | 10 839 490.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
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 | 399 146.00 | 239 146.00 | 399 146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 625.00 | 159 349.00 | 88 625.00 | |
DL TOTAL (I) | 686 886.00 | 598 261.00 | 686 886.00 | |
DR TOTAL (IV) | 216 504.00 | 104 546.00 | 216 504.00 | |
DX Trade payables and related accounts | 7 050 676.00 | 7 343 585.00 | 7 050 676.00 | |
DY Tax and social security liabilities | 86 339.00 | 74 095.00 | 86 339.00 | |
EC TOTAL (IV) | 9 936 100.00 | 10 307 075.00 | 9 936 100.00 | |
ED (V) | 141 191.00 | 4 263.00 | 141 191.00 | |
EE Grand total (I to V) | 10 839 490.00 | 11 009 882.00 | 10 839 490.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 16 471 973.00 | |||
FW Other purchases and external expenses | 16 186 158.00 | |||
FX Taxes, duties, and similar payments | 21 937.00 | |||
GG - OPERATING RESULT (I - II) | 307 752.00 | |||
GP Total financial income (V) | 400 420.00 | |||
GU Total financial expenses (VI) | 516 776.00 | |||
GV - FINANCIAL INCOME (V - VI) | 116 356.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 191 396.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 5 000.00 | 10 150.00 | 5 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -10 150.00 | -5 000.00 | |
HK Income tax | 97 771.00 | 81 398.00 | 97 771.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 625.00 | 159 349.00 | 88 625.00 | |
| 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 | 7 050 676.00 | 7 050 676.00 | 7 050 676.00 | |
8D Social Security and Other Social Organizations | 86 339.00 | 63 126.00 | 23 213.00 | 86 339.00 |
8L Deferred income | 2 657 894.00 | 2 657 894.00 | 2 657 894.00 | |
VS Prepaid expenses | 4 049 429.00 | 4 049 429.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 8 349 114.00 | 8 349 114.00 | 8 349 114.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 794 909.00 | 9 771 696.00 | 23 213.00 | 9 794 909.00 |
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