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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : SOLUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2018-11-21 | Public | 2018-03-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-20 | Public | 2015-12-31 | Complete |
| Name | SOLUNE |
| Siren | 804854677 |
| Closing | 2017-03-31 |
| Registry code | 8701 |
| Registration number | 2292 |
| Management number | 2014B00540 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87280 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 644.00 | 20 281.00 | 362.00 | 20 644.00 |
AH Goodwill | 112 439.00 | 112 439.00 | 112 439.00 | |
AT Other tangible assets | 87 455.00 | 26 500.00 | 60 954.00 | 87 455.00 |
AV Fixed assets in progress | 10 140.00 | 10 140.00 | 10 140.00 | |
BB Receivables related to investments | ||||
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 231 479.00 | 46 782.00 | 184 697.00 | 231 479.00 |
BT Goods | 7 711.00 | 7 711.00 | 7 711.00 | |
BX Customers and related accounts | 200 657.00 | 16 209.00 | 184 448.00 | 200 657.00 |
BZ Other receivables | 55 527.00 | 55 527.00 | 55 527.00 | |
CD Marketable securities | 5 134.00 | 5 134.00 | 5 134.00 | |
CF Cash and cash equivalents | 277 415.00 | 277 415.00 | 277 415.00 | |
CH Prepaid expenses | 8 128.00 | 8 128.00 | 8 128.00 | |
CJ TOTAL (II) | 554 573.00 | 16 209.00 | 538 364.00 | 554 573.00 |
CO Grand total (0 to V) | 786 052.00 | 62 991.00 | 723 061.00 | 786 052.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 10 000.00 | 50 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 509.00 | 509.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 763.00 | 59 909.00 | 178 763.00 | |
DL TOTAL (I) | 230 272.00 | 69 909.00 | 230 272.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 557.00 | 46 494.00 | 86 557.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 242 306.00 | 30 095.00 | 242 306.00 | |
DX Trade payables and related accounts | 29 238.00 | 1 102.00 | 29 238.00 | |
DY Tax and social security liabilities | 87 977.00 | 87 977.00 | ||
EA Other liabilities | 27 900.00 | 41 250.00 | 27 900.00 | |
EB Prepaid income (2) | 18 808.00 | 18 808.00 | ||
EC TOTAL (IV) | 492 788.00 | 118 941.00 | 492 788.00 | |
EE Grand total (I to V) | 723 061.00 | 188 850.00 | 723 061.00 | |
EG Accrued income and payables due within one year | 470 229.00 | 84 329.00 | 470 229.00 | |
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