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BALANCE SHEET (
2019-08-19)
THE LIST OF BALANCE SHEET : SOLALYS CONSULTANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| Name | SOLALYS CONSULTANTS |
| Siren | 810067892 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 10069 |
| Management number | 2018B02044 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06220 VALLAURIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 052.00 | 2 660.00 | 2 392.00 | 5 052.00 |
BD Other fixed assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 233 732.00 | 150 074.00 | 83 658.00 | 233 732.00 |
BX Customers and related accounts | 281 081.00 | 281 081.00 | 281 081.00 | |
BZ Other receivables | 61 200.00 | 61 200.00 | 61 200.00 | |
CF Cash and cash equivalents | 26 066.00 | 26 066.00 | 26 066.00 | |
CJ TOTAL (II) | 368 347.00 | 368 347.00 | 368 347.00 | |
CO Grand total (0 to V) | 602 078.00 | 150 074.00 | 452 005.00 | 602 078.00 |
CU Other investments | 228 380.00 | 147 414.00 | 80 966.00 | 228 380.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 206 610.00 | 79 447.00 | 206 610.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 581.00 | 127 163.00 | 4 581.00 | |
DL TOTAL (I) | 213 391.00 | 208 810.00 | 213 391.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 146 748.00 | 103 530.00 | 146 748.00 | |
DX Trade payables and related accounts | 8 505.00 | 30 721.00 | 8 505.00 | |
DY Tax and social security liabilities | 83 361.00 | 123 991.00 | 83 361.00 | |
EA Other liabilities | 3 183.00 | |||
EC TOTAL (IV) | 238 614.00 | 261 426.00 | 238 614.00 | |
EE Grand total (I to V) | 452 005.00 | 470 236.00 | 452 005.00 | |
EG Accrued income and payables due within one year | 91 866.00 | 261 426.00 | 91 866.00 | |
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