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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : SOALHEMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | SOALHEMAX |
| Siren | 524618402 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/005835 |
| Management number | 2010B01161 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26290 DONZERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 517.00 | 2 517.00 | 2 517.00 | |
AH Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
AP Buildings | 32 270.00 | 4 615.00 | 27 655.00 | 32 270.00 |
AR Technical installations, industrial equipment and tools | 49 453.00 | 32 726.00 | 16 727.00 | 49 453.00 |
AT Other tangible assets | 110 826.00 | 53 336.00 | 57 490.00 | 110 826.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 5 400.00 | 5 400.00 | 5 400.00 | |
BJ TOTAL (I) | 248 498.00 | 93 194.00 | 155 303.00 | 248 498.00 |
BL Raw materials, supplies | 5 138.00 | 5 138.00 | 5 138.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 9 875.00 | 9 875.00 | 9 875.00 | |
BZ Other receivables | 9 768.00 | 9 768.00 | 9 768.00 | |
CF Cash and cash equivalents | 15 931.00 | 15 931.00 | 15 931.00 | |
CH Prepaid expenses | 5 005.00 | 5 005.00 | 5 005.00 | |
CJ TOTAL (II) | 45 719.00 | 45 719.00 | 45 719.00 | |
CO Grand total (0 to V) | 294 217.00 | 93 194.00 | 201 022.00 | 294 217.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 70 941.00 | 53 101.00 | 70 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 356.00 | 17 840.00 | 1 356.00 | |
DJ Investment subsidies | 5 041.00 | 5 386.00 | 5 041.00 | |
DL TOTAL (I) | 88 339.00 | 87 328.00 | 88 339.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 546.00 | 59 289.00 | 37 546.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 025.00 | 2 582.00 | 4 025.00 | |
DX Trade payables and related accounts | 36 311.00 | 28 428.00 | 36 311.00 | |
DY Tax and social security liabilities | 34 800.00 | 37 965.00 | 34 800.00 | |
DZ Fixed asset liabilities and related accounts | 3 540.00 | |||
EC TOTAL (IV) | 112 682.00 | 131 805.00 | 112 682.00 | |
EE Grand total (I to V) | 201 022.00 | 219 133.00 | 201 022.00 | |
EG Accrued income and payables due within one year | 100 413.00 | 131 805.00 | 100 413.00 | |
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