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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : SARL SOLINADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-16 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-25 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-11 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-28 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-22 | Public | 2017-03-31 | Complete |
| Name | SARL SOLINADIS |
| Siren | 482860491 |
| Closing | 2018-03-31 |
| Registry code | 7202 |
| Registration number | 1064 |
| Management number | 2005B00355 |
| Activity code | 4711B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72270 Malicorne-sur-Sarthe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | 215 000.00 | 215 000.00 | |
AR Technical installations, industrial equipment and tools | 101 463.00 | 33 893.00 | 67 569.00 | 101 463.00 |
AT Other tangible assets | 135 237.00 | 44 322.00 | 90 915.00 | 135 237.00 |
BH Other financial assets | 25.00 | 25.00 | 25.00 | |
BJ TOTAL (I) | 452 040.00 | 78 215.00 | 373 825.00 | 452 040.00 |
BL Raw materials, supplies | 63.00 | 63.00 | 63.00 | |
BT Goods | 80 118.00 | 80 118.00 | 80 118.00 | |
BX Customers and related accounts | 273.00 | 273.00 | 273.00 | |
BZ Other receivables | 65 163.00 | 65 163.00 | 65 163.00 | |
CD Marketable securities | 14 500.00 | 14 500.00 | 14 500.00 | |
CF Cash and cash equivalents | 13 822.00 | 13 822.00 | 13 822.00 | |
CH Prepaid expenses | 2 272.00 | 2 272.00 | 2 272.00 | |
CJ TOTAL (II) | 176 214.00 | 176 214.00 | 176 214.00 | |
CO Grand total (0 to V) | 628 254.00 | 78 215.00 | 550 039.00 | 628 254.00 |
CU Other investments | 315.00 | 315.00 | 315.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 89 918.00 | 68 387.00 | 89 918.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 358.00 | 27 880.00 | 16 358.00 | |
DJ Investment subsidies | 21 249.00 | 21 249.00 | ||
DL TOTAL (I) | 135 776.00 | 104 518.00 | 135 776.00 | |
DU Loans and Debts from Credit Institutions (3) | 227 181.00 | 89 566.00 | 227 181.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 271.00 | 59 378.00 | 59 271.00 | |
DX Trade payables and related accounts | 88 545.00 | 70 570.00 | 88 545.00 | |
DY Tax and social security liabilities | 27 351.00 | 26 509.00 | 27 351.00 | |
DZ Fixed asset liabilities and related accounts | 10 659.00 | 10 659.00 | ||
EB Prepaid income (2) | 1 252.00 | 984.00 | 1 252.00 | |
EC TOTAL (IV) | 414 262.00 | 247 008.00 | 414 262.00 | |
EE Grand total (I to V) | 550 039.00 | 351 526.00 | 550 039.00 | |
EG Accrued income and payables due within one year | 222 689.00 | 172 318.00 | 222 689.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 348.00 | 222.00 | 2 348.00 | |
| 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 | 59 272.00 | 59 272.00 | 59 272.00 | |
8B Suppliers and Related Accounts | 88 546.00 | 88 546.00 | 88 546.00 | |
8J Fixed Asset Liabilities and Related Accounts | 10 659.00 | 10 659.00 | 10 659.00 | |
8L Deferred income | 1 253.00 | 1 253.00 | 1 253.00 | |
VG Loans with a maturity of up to one year at origin | 227 181.00 | 35 609.00 | 128 788.00 | 227 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 351.00 | 27 351.00 | 27 351.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 735.00 | 67 710.00 | 25.00 | 67 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 263.00 | 222 690.00 | 128 788.00 | 414 263.00 |
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