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BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : SOUS LE SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-09 | Partially confidential | 2016-09-30 | Complete |
| Name | SOUS LE SOLEIL |
| Siren | 499539930 |
| Closing | 2018-09-30 |
| Registry code | 8305 |
| Registration number | B2019/000886 |
| Management number | 2007B01389 |
| Activity code | 4778A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 204 411.00 | 2 204 411.00 | 2 204 411.00 | |
AR Technical installations, industrial equipment and tools | 13 945.00 | 13 303.00 | 642.00 | 13 945.00 |
AT Other tangible assets | 148 492.00 | 66 773.00 | 81 719.00 | 148 492.00 |
BH Other financial assets | 35 646.00 | 35 646.00 | 35 646.00 | |
BJ TOTAL (I) | 2 402 494.00 | 80 077.00 | 2 322 418.00 | 2 402 494.00 |
BT Goods | 145 236.00 | 145 236.00 | 145 236.00 | |
BX Customers and related accounts | 64 523.00 | 64 523.00 | 64 523.00 | |
BZ Other receivables | 55 539.00 | 55 539.00 | 55 539.00 | |
CF Cash and cash equivalents | 266.00 | 266.00 | 266.00 | |
CH Prepaid expenses | 88 885.00 | 88 885.00 | 88 885.00 | |
CJ TOTAL (II) | 354 449.00 | 354 449.00 | 354 449.00 | |
CO Grand total (0 to V) | 2 756 943.00 | 80 077.00 | 2 676 867.00 | 2 756 943.00 |
CP Shares due in less than one year | 35 646.00 | 35 646.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 1 500.00 | 800 000.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 202 960.00 | 402 708.00 | 202 960.00 | |
DH Retained earnings | 111 846.00 | 496 063.00 | 111 846.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 949.00 | 214 535.00 | 206 949.00 | |
DL TOTAL (I) | 1 321 905.00 | 1 114 956.00 | 1 321 905.00 | |
DU Loans and Debts from Credit Institutions (3) | 972 456.00 | 1 076 886.00 | 972 456.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 765.00 | 24 765.00 | 8 765.00 | |
DX Trade payables and related accounts | 249 658.00 | 312 805.00 | 249 658.00 | |
DY Tax and social security liabilities | 121 441.00 | 99 699.00 | 121 441.00 | |
EA Other liabilities | 2 641.00 | 2 895.00 | 2 641.00 | |
EC TOTAL (IV) | 1 354 962.00 | 1 517 049.00 | 1 354 962.00 | |
EE Grand total (I to V) | 2 676 867.00 | 2 632 005.00 | 2 676 867.00 | |
EG Accrued income and payables due within one year | 515 206.00 | 644 188.00 | 515 206.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 681.00 | 72 707.00 | 46 681.00 | |
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