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BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : SOLODIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Public | 2021-04-30 | Complete |
| 2020-11-19 | Public | 2019-12-31 | Complete |
| 2019-04-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-03 | Public | 2016-09-30 | Complete |
| Name | SOLODIS |
| Siren | 352232193 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 7089 |
| Management number | 1989B02048 |
| Activity code | 4711D |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33450 SAINT LOUBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 805.00 | 75 805.00 | 75 805.00 | |
AR Technical installations, industrial equipment and tools | 74 801.00 | 64 419.00 | 10 382.00 | 74 801.00 |
AT Other tangible assets | 832 823.00 | 770 016.00 | 62 807.00 | 832 823.00 |
BH Other financial assets | 35 749.00 | 35 749.00 | 35 749.00 | |
BJ TOTAL (I) | 1 019 178.00 | 834 435.00 | 184 743.00 | 1 019 178.00 |
BT Goods | 210 575.00 | 210 575.00 | 210 575.00 | |
BX Customers and related accounts | 7 135.00 | 7 135.00 | 7 135.00 | |
BZ Other receivables | 61 503.00 | 61 503.00 | 61 503.00 | |
CF Cash and cash equivalents | 257 830.00 | 257 830.00 | 257 830.00 | |
CH Prepaid expenses | 7 276.00 | 7 276.00 | 7 276.00 | |
CJ TOTAL (II) | 544 318.00 | 544 318.00 | 544 318.00 | |
CO Grand total (0 to V) | 1 563 496.00 | 834 435.00 | 729 061.00 | 1 563 496.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 304 500.00 | 304 500.00 | 304 500.00 | |
DB Share, merger, contribution premiums, etc. | 11 199.00 | 11 199.00 | 11 199.00 | |
DH Retained earnings | -166 710.00 | -202 309.00 | -166 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 302.00 | 35 599.00 | 17 302.00 | |
DL TOTAL (I) | 166 291.00 | 148 989.00 | 166 291.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 383.00 | 89 750.00 | 33 383.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 679.00 | 18 479.00 | 12 679.00 | |
DX Trade payables and related accounts | 401 774.00 | 306 619.00 | 401 774.00 | |
DY Tax and social security liabilities | 101 652.00 | 98 744.00 | 101 652.00 | |
EA Other liabilities | 13 283.00 | 14 132.00 | 13 283.00 | |
EC TOTAL (IV) | 562 770.00 | 527 724.00 | 562 770.00 | |
EE Grand total (I to V) | 729 061.00 | 676 712.00 | 729 061.00 | |
| 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 | 12 679.00 | 12 679.00 | 12 679.00 | |
8B Suppliers and Related Accounts | 401 774.00 | 401 774.00 | 401 774.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 283.00 | 13 283.00 | 13 283.00 | |
VG Loans with a maturity of up to one year at origin | 33 383.00 | 33 383.00 | 33 383.00 | |
VQ Other Taxes, Duties, and Similar Debts | 101 652.00 | 101 652.00 | 101 652.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 562 770.00 | 562 770.00 | 562 770.00 | |
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