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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : SOLIDEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-10 | Partially confidential | 2019-04-30 | Complete |
| 2018-08-01 | Partially confidential | 2018-04-30 | Complete |
| Name | SOLIDEC |
| Siren | 752430561 |
| Closing | 2018-04-30 |
| Registry code | 8701 |
| Registration number | 3274 |
| Management number | 2012B00392 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | 44 000.00 | 44 000.00 | |
AR Technical installations, industrial equipment and tools | 20 082.00 | 13 859.00 | 6 223.00 | 20 082.00 |
AT Other tangible assets | 28 669.00 | 14 658.00 | 14 011.00 | 28 669.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 92 751.00 | 28 517.00 | 64 234.00 | 92 751.00 |
BN Goods in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
BT Goods | 15 244.00 | 15 244.00 | 15 244.00 | |
BX Customers and related accounts | 196 695.00 | 17 449.00 | 179 246.00 | 196 695.00 |
BZ Other receivables | 26 268.00 | 26 268.00 | 26 268.00 | |
CF Cash and cash equivalents | 19 614.00 | 19 614.00 | 19 614.00 | |
CH Prepaid expenses | 26 817.00 | 26 817.00 | 26 817.00 | |
CJ TOTAL (II) | 285 638.00 | 17 449.00 | 268 189.00 | 285 638.00 |
CO Grand total (0 to V) | 378 389.00 | 45 966.00 | 332 423.00 | 378 389.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 251.00 | 251.00 | 251.00 | |
DH Retained earnings | -47 162.00 | -34 915.00 | -47 162.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 280.00 | -12 247.00 | -164 280.00 | |
DL TOTAL (I) | -110 992.00 | 53 288.00 | -110 992.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 477.00 | 9 142.00 | 8 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178 790.00 | 156 356.00 | 178 790.00 | |
DW Advances and down payments received on current orders | 442.00 | |||
DX Trade payables and related accounts | 120 417.00 | 146 562.00 | 120 417.00 | |
DY Tax and social security liabilities | 31 887.00 | 76 945.00 | 31 887.00 | |
EA Other liabilities | 36 921.00 | 18 091.00 | 36 921.00 | |
EB Prepaid income (2) | 66 923.00 | 70 406.00 | 66 923.00 | |
EC TOTAL (IV) | 443 415.00 | 477 945.00 | 443 415.00 | |
EE Grand total (I to V) | 332 423.00 | 531 233.00 | 332 423.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 586.00 | 17 449.00 | 4 586.00 | 4 586.00 |
7B Total provisions for depreciation | 4 586.00 | 17 449.00 | 4 586.00 | 4 586.00 |
7C Grand total | 4 586.00 | 17 449.00 | 4 586.00 | 4 586.00 |
| 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 | 178 790.00 | 22 790.00 | 178 790.00 | |
8B Suppliers and Related Accounts | 120 417.00 | 120 417.00 | 120 417.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 36 921.00 | 36 921.00 | 36 921.00 | |
8L Deferred income | 66 923.00 | 66 923.00 | 66 923.00 | |
VG Loans with a maturity of up to one year at origin | 8 477.00 | 8 477.00 | 8 477.00 | |
VQ Other Taxes, Duties, and Similar Debts | 31 887.00 | 31 887.00 | 31 887.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 780.00 | 249 780.00 | 249 780.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 443 415.00 | 287 415.00 | 443 415.00 | |
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