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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : SOLARIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-25 | Partially confidential | 2016-12-31 | Simplified |
| Name | SOLARIUM |
| Siren | 519948277 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 1760 |
| Management number | 2010B00043 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19600 SAINT PANTALEON DE LARCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 121 770.00 | 1 743.00 | 120 027.00 | 121 770.00 |
BJ TOTAL (I) | 121 770.00 | 1 743.00 | 120 027.00 | 121 770.00 |
BX Customers and related accounts | 1 783.00 | 1 783.00 | 1 783.00 | |
BZ Other receivables | 25 507.00 | 25 507.00 | 25 507.00 | |
CF Cash and cash equivalents | 45 533.00 | 45 533.00 | 45 533.00 | |
CJ TOTAL (II) | 72 823.00 | 72 823.00 | 72 823.00 | |
CO Grand total (0 to V) | 194 594.00 | 1 743.00 | 192 850.00 | 194 594.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 9 930.00 | 9 930.00 | 9 930.00 | |
DH Retained earnings | -96 402.00 | -96 402.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 267.00 | -96 402.00 | 18 267.00 | |
DL TOTAL (I) | -60 505.00 | -78 772.00 | -60 505.00 | |
DU Loans and Debts from Credit Institutions (3) | 206 022.00 | 207 250.00 | 206 022.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 845.00 | 835.00 | 20 845.00 | |
DX Trade payables and related accounts | 25 980.00 | 1 801.00 | 25 980.00 | |
DY Tax and social security liabilities | 508.00 | 508.00 | ||
EC TOTAL (IV) | 253 355.00 | 209 887.00 | 253 355.00 | |
EE Grand total (I to V) | 192 850.00 | 131 115.00 | 192 850.00 | |
EG Accrued income and payables due within one year | 92 081.00 | 183 712.00 | 92 081.00 | |
| 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 | 25 980.00 | 25 980.00 | 25 980.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 845.00 | 20 845.00 | 20 845.00 | |
UX Other trade receivables | 1 783.00 | 1 783.00 | 1 783.00 | |
VH Loans with a maturity of more than one year at origin | 206 022.00 | 44 748.00 | 98 768.00 | 206 022.00 |
VJ Loans taken out during the year | 20 524.00 | 20 524.00 | ||
VK Loans repaid during the year | 21 604.00 | 21 604.00 | ||
VP Miscellaneous | 25 507.00 | 25 507.00 | 25 507.00 | |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | 508.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 290.00 | 27 290.00 | 27 290.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 253 355.00 | 92 081.00 | 98 768.00 | 253 355.00 |
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