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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS SOULIE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS SOULIE ET FILS |
| Siren | 303357099 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/002970 |
| Management number | 1975B00086 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66340 OSSEJA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AP Buildings | 8 216.00 | 5 931.00 | 2 285.00 | 8 216.00 |
AR Technical installations, industrial equipment and tools | 117 129.00 | 113 541.00 | 3 588.00 | 117 129.00 |
AT Other tangible assets | 175 767.00 | 158 707.00 | 17 061.00 | 175 767.00 |
BJ TOTAL (I) | 332 400.00 | 278 179.00 | 54 222.00 | 332 400.00 |
BL Raw materials, supplies | 2 206.00 | 2 206.00 | 2 206.00 | |
BT Goods | 226 346.00 | 226 346.00 | 226 346.00 | |
BX Customers and related accounts | 135 975.00 | 135 975.00 | 135 975.00 | |
BZ Other receivables | 9 184.00 | 9 184.00 | 9 184.00 | |
CF Cash and cash equivalents | 18 416.00 | 18 416.00 | 18 416.00 | |
CJ TOTAL (II) | 392 128.00 | 392 128.00 | 392 128.00 | |
CO Grand total (0 to V) | 724 528.00 | 278 179.00 | 446 350.00 | 724 528.00 |
CU Other investments | 1 288.00 | 1 288.00 | 1 288.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 27 687.00 | 44 908.00 | 27 687.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 554.00 | 10 779.00 | 30 554.00 | |
DJ Investment subsidies | 2 521.00 | 4 651.00 | 2 521.00 | |
DL TOTAL (I) | 69 146.00 | 68 722.00 | 69 146.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 865.00 | 62 070.00 | 73 865.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 336.00 | 3 336.00 | 1 336.00 | |
DX Trade payables and related accounts | 271 789.00 | 257 160.00 | 271 789.00 | |
DY Tax and social security liabilities | 27 358.00 | 27 120.00 | 27 358.00 | |
EA Other liabilities | 2 856.00 | 20 246.00 | 2 856.00 | |
EC TOTAL (IV) | 377 204.00 | 369 933.00 | 377 204.00 | |
EE Grand total (I to V) | 446 350.00 | 438 655.00 | 446 350.00 | |
EG Accrued income and payables due within one year | 328 618.00 | 320 217.00 | 328 618.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 036.00 | 4 095.00 | 15 036.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 313 830.00 | 18 570.00 | 313 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | 30 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 282 542.00 | 18 570.00 | 282 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288.00 | 1 288.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 816.00 | 6 363.00 | 271 816.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 271 816.00 | 6 363.00 | 271 816.00 | |
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