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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : SOL I SOMBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-28 | Partially confidential | 2016-12-31 | Complete |
| Name | SOL I SOMBRE |
| Siren | 323575159 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/007402 |
| Management number | 1982B00046 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66140 CANET-EN-ROUSSILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 019.00 | 2 237.00 | 5 782.00 | 8 019.00 |
AH Goodwill | 466 930.00 | 466 930.00 | 466 930.00 | |
AN Land | 404 496.00 | 404 496.00 | 404 496.00 | |
AP Buildings | 1 521 880.00 | 1 076 235.00 | 445 646.00 | 1 521 880.00 |
AR Technical installations, industrial equipment and tools | 260 592.00 | 203 626.00 | 56 966.00 | 260 592.00 |
AT Other tangible assets | 234 470.00 | 174 622.00 | 59 848.00 | 234 470.00 |
AV Fixed assets in progress | 2 088.00 | 2 088.00 | 2 088.00 | |
BH Other financial assets | 1 265.00 | 1 265.00 | 1 265.00 | |
BJ TOTAL (I) | 2 900 608.00 | 1 456 721.00 | 1 443 887.00 | 2 900 608.00 |
BL Raw materials, supplies | ||||
BT Goods | ||||
BX Customers and related accounts | 1 910.00 | 1 910.00 | 1 910.00 | |
BZ Other receivables | 20 713.00 | 20 713.00 | 20 713.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 262 387.00 | 262 387.00 | 262 387.00 | |
CH Prepaid expenses | 14 553.00 | 14 553.00 | 14 553.00 | |
CJ TOTAL (II) | 329 564.00 | 329 564.00 | 329 564.00 | |
CO Grand total (0 to V) | 3 230 172.00 | 1 456 721.00 | 1 773 451.00 | 3 230 172.00 |
CU Other investments | 867.00 | 867.00 | 867.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 175 950.00 | 175 950.00 | 175 950.00 | |
DB Share, merger, contribution premiums, etc. | 724 571.00 | 724 571.00 | 724 571.00 | |
DD Legal reserve (1) | 17 595.00 | 17 595.00 | 17 595.00 | |
DG Other reserves | 30 370.00 | 30 370.00 | 30 370.00 | |
DH Retained earnings | 245 333.00 | 219 919.00 | 245 333.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 572.00 | 25 413.00 | 34 572.00 | |
DL TOTAL (I) | 1 228 391.00 | 1 193 819.00 | 1 228 391.00 | |
DU Loans and Debts from Credit Institutions (3) | 262 415.00 | 306 587.00 | 262 415.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 197 365.00 | 195 986.00 | 197 365.00 | |
DW Advances and down payments received on current orders | 6 963.00 | 4 730.00 | 6 963.00 | |
DX Trade payables and related accounts | 43 759.00 | 81 723.00 | 43 759.00 | |
DY Tax and social security liabilities | 34 559.00 | 41 922.00 | 34 559.00 | |
EC TOTAL (IV) | 545 060.00 | 630 949.00 | 545 060.00 | |
EE Grand total (I to V) | 1 773 451.00 | 1 824 768.00 | 1 773 451.00 | |
EG Accrued income and payables due within one year | 320 808.00 | 363 576.00 | 320 808.00 | |
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