Grow your business safely with SOLEIL KREOL
All the information you need about SOLEIL KREOL to develop and secure your business in France
S
HOME >
CORPORATES
>
SOLEIL KREOL >
BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : SOLEIL KREOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| Name | SOLEIL KREOL |
| Siren | 791409782 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/002721 |
| Management number | 2013B00644 |
| Activity code | 4639B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97438 SAINTE-MARIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 186.00 | 1 724.00 | 461.00 | 2 186.00 |
AR Technical installations, industrial equipment and tools | 4 739.00 | 3 679.00 | 1 060.00 | 4 739.00 |
AT Other tangible assets | 109 168.00 | 100 114.00 | 9 054.00 | 109 168.00 |
BH Other financial assets | 15 777.00 | 15 777.00 | 15 777.00 | |
BJ TOTAL (I) | 131 869.00 | 105 518.00 | 26 351.00 | 131 869.00 |
BT Goods | 799 719.00 | 799 719.00 | 799 719.00 | |
BV Advances and down payments on orders | 32 277.00 | 32 277.00 | 32 277.00 | |
BX Customers and related accounts | 254 472.00 | 1 554.00 | 252 918.00 | 254 472.00 |
BZ Other receivables | 370 512.00 | 370 512.00 | 370 512.00 | |
CF Cash and cash equivalents | 58 246.00 | 58 246.00 | 58 246.00 | |
CJ TOTAL (II) | 1 515 225.00 | 1 554.00 | 1 513 671.00 | 1 515 225.00 |
CO Grand total (0 to V) | 1 647 094.00 | 107 072.00 | 1 540 022.00 | 1 647 094.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 010.00 | 210 010.00 | ||
DH Retained earnings | -962 356.00 | -962 356.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 128.00 | 17 128.00 | ||
DL TOTAL (I) | -735 217.00 | -735 217.00 | ||
DU Loans and Debts from Credit Institutions (3) | 181 055.00 | 181 055.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 593.00 | 1 593.00 | ||
DW Advances and down payments received on current orders | 43 706.00 | 43 706.00 | ||
DX Trade payables and related accounts | 1 893 692.00 | 1 893 692.00 | ||
DY Tax and social security liabilities | 122 602.00 | 122 602.00 | ||
EA Other liabilities | 32 592.00 | 32 592.00 | ||
EC TOTAL (IV) | 2 275 240.00 | 2 275 240.00 | ||
EE Grand total (I to V) | 1 540 022.00 | 1 540 022.00 | ||
EG Accrued income and payables due within one year | 2 275 240.00 | 2 275 240.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 055.00 | 181 055.00 | ||
all companies in France
Complete and comprehensive database.
