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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : Softline Solutions France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | Softline Solutions France |
| Siren | 389187519 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 7087 |
| Management number | 1993B02318 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-06 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78140 VELIZY VILLACOUBLAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 031.00 | 34 875.00 | 156.00 | 35 031.00 |
AT Other tangible assets | 74 683.00 | 51 310.00 | 23 373.00 | 74 683.00 |
BD Other fixed assets | 152.00 | 152.00 | 152.00 | |
BH Other financial assets | 13 432.00 | 13 432.00 | 13 432.00 | |
BJ TOTAL (I) | 123 299.00 | 86 185.00 | 37 113.00 | 123 299.00 |
BX Customers and related accounts | 476 559.00 | 476 559.00 | 476 559.00 | |
BZ Other receivables | 636 112.00 | 636 112.00 | 636 112.00 | |
CF Cash and cash equivalents | 8 250.00 | 8 250.00 | 8 250.00 | |
CH Prepaid expenses | 22 198.00 | 22 198.00 | 22 198.00 | |
CJ TOTAL (II) | 1 143 119.00 | 1 143 119.00 | 1 143 119.00 | |
CN Currency translation adjustments (V) | 67.00 | 67.00 | 67.00 | |
CO Grand total (0 to V) | 1 266 484.00 | 86 185.00 | 1 180 299.00 | 1 266 484.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 629 259.00 | 629 259.00 | 629 259.00 | |
DH Retained earnings | -216 183.00 | -105 815.00 | -216 183.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 467.00 | -110 368.00 | -315 467.00 | |
DL TOTAL (I) | 136 109.00 | 451 576.00 | 136 109.00 | |
DP Provisions for Risks | 67.00 | 790.00 | 67.00 | |
DR TOTAL (IV) | 67.00 | 790.00 | 67.00 | |
DU Loans and Debts from Credit Institutions (3) | 835.00 | 12 578.00 | 835.00 | |
DX Trade payables and related accounts | 409 739.00 | 744 782.00 | 409 739.00 | |
DY Tax and social security liabilities | 182 689.00 | 274 900.00 | 182 689.00 | |
EA Other liabilities | 394 782.00 | 91 893.00 | 394 782.00 | |
EB Prepaid income (2) | 55 347.00 | 72 571.00 | 55 347.00 | |
EC TOTAL (IV) | 1 043 392.00 | 1 196 723.00 | 1 043 392.00 | |
ED (V) | 731.00 | 4 129.00 | 731.00 | |
EE Grand total (I to V) | 1 180 299.00 | 1 653 218.00 | 1 180 299.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 790.00 | 67.00 | 790.00 | 790.00 |
6T Receivables | 5 690.00 | 5 690.00 | 5 690.00 | |
7B Total provisions for depreciation | 5 690.00 | 5 690.00 | 5 690.00 | |
7C Grand total | 6 480.00 | 67.00 | 6 480.00 | 6 480.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 409 739.00 | 409 739.00 | 409 739.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 394 782.00 | 394 782.00 | 394 782.00 | |
8L Deferred income | 55 347.00 | 55 347.00 | 55 347.00 | |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | 835.00 | |
VQ Other Taxes, Duties, and Similar Debts | 182 690.00 | 182 690.00 | 182 690.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 301.00 | 1 134 869.00 | 13 432.00 | 1 148 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 392.00 | 1 043 392.00 | 1 043 392.00 | |
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