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BALANCE SHEET (
2019-03-25)
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 | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 5098 |
| Management number | 2008B02543 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| 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 | 3 051.00 | 949.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 6 754.00 | 3 601.00 | 3 153.00 | 6 754.00 |
AT Other tangible assets | 35 659.00 | 28 689.00 | 6 970.00 | 35 659.00 |
BH Other financial assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 46 654.00 | 35 341.00 | 11 312.00 | 46 654.00 |
BL Raw materials, supplies | 39 149.00 | 39 149.00 | 39 149.00 | |
BX Customers and related accounts | 792 306.00 | 31 451.00 | 760 855.00 | 792 306.00 |
BZ Other receivables | 75 173.00 | 75 173.00 | 75 173.00 | |
CF Cash and cash equivalents | 3 669.00 | 3 669.00 | 3 669.00 | |
CJ TOTAL (II) | 910 296.00 | 31 451.00 | 878 846.00 | 910 296.00 |
CO Grand total (0 to V) | 956 950.00 | 66 792.00 | 890 158.00 | 956 950.00 |
| 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 | 304 302.00 | 304 302.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 457.00 | 5 457.00 | ||
DL TOTAL (I) | 315 259.00 | 315 259.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 792.00 | 10 792.00 | ||
DX Trade payables and related accounts | 307 016.00 | 307 016.00 | ||
DY Tax and social security liabilities | 182 858.00 | 182 858.00 | ||
EA Other liabilities | 74 234.00 | 74 234.00 | ||
EC TOTAL (IV) | 574 899.00 | 574 899.00 | ||
EE Grand total (I to V) | 890 158.00 | 890 158.00 | ||
EG Accrued income and payables due within one year | 574 899.00 | 574 899.00 | ||
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