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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : SOLS PRESTIGE 33
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-14 | Partially confidential | 2016-09-30 | Complete |
| Name | SOLS PRESTIGE 33 |
| Siren | 505043513 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 23849 |
| Management number | 2008B02543 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33210 MAZERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 000.00 | 2 251.00 | 1 749.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 20 590.00 | 16 365.00 | 4 225.00 | 20 590.00 |
AT Other tangible assets | 41 191.00 | 31 612.00 | 9 579.00 | 41 191.00 |
BH Other financial assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 66 021.00 | 50 228.00 | 15 793.00 | 66 021.00 |
BX Customers and related accounts | 753 399.00 | 31 451.00 | 721 948.00 | 753 399.00 |
BZ Other receivables | 72 022.00 | 72 022.00 | 72 022.00 | |
CF Cash and cash equivalents | 50 871.00 | 50 871.00 | 50 871.00 | |
CH Prepaid expenses | 417.00 | 417.00 | 417.00 | |
CJ TOTAL (II) | 876 708.00 | 31 451.00 | 845 257.00 | 876 708.00 |
CO Grand total (0 to V) | 942 729.00 | 81 679.00 | 861 050.00 | 942 729.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 192 989.00 | 192 989.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 313.00 | 111 313.00 | ||
DL TOTAL (I) | 309 802.00 | 309 802.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 771.00 | 10 771.00 | ||
DX Trade payables and related accounts | 274 537.00 | 274 537.00 | ||
DY Tax and social security liabilities | 262 280.00 | 262 280.00 | ||
EA Other liabilities | 3 660.00 | 3 660.00 | ||
EC TOTAL (IV) | 551 248.00 | 551 248.00 | ||
EE Grand total (I to V) | 861 050.00 | 861 050.00 | ||
EG Accrued income and payables due within one year | 551 248.00 | 551 248.00 | ||
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