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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : SOLIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| 2017-05-22 | Partially confidential | 2016-12-31 | Complete |
| Name | SOLIMA |
| Siren | 802921650 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 9750 |
| Management number | 2014B00634 |
| Activity code | 4711D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45100 ORLEANS |
| 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 | 8 906.00 | 3 844.00 | 5 062.00 | 8 906.00 |
AT Other tangible assets | 2 801.00 | 2 097.00 | 704.00 | 2 801.00 |
BH Other financial assets | 30 750.00 | 30 750.00 | 30 750.00 | |
BJ TOTAL (I) | 42 457.00 | 5 941.00 | 36 516.00 | 42 457.00 |
BT Goods | 386 242.00 | 386 242.00 | 386 242.00 | |
BX Customers and related accounts | 41 551.00 | 41 551.00 | 41 551.00 | |
BZ Other receivables | 214 464.00 | 214 464.00 | 214 464.00 | |
CF Cash and cash equivalents | 516 011.00 | 516 011.00 | 516 011.00 | |
CH Prepaid expenses | 847.00 | 847.00 | 847.00 | |
CJ TOTAL (II) | 1 159 116.00 | 1 159 116.00 | 1 159 116.00 | |
CO Grand total (0 to V) | 1 201 573.00 | 5 941.00 | 1 195 632.00 | 1 201 573.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 199 044.00 | 97 227.00 | 199 044.00 | |
DH Retained earnings | 157 744.00 | 157 744.00 | 157 744.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 593.00 | 101 817.00 | 88 593.00 | |
DL TOTAL (I) | 454 182.00 | 365 588.00 | 454 182.00 | |
DX Trade payables and related accounts | 526 855.00 | 579 500.00 | 526 855.00 | |
DY Tax and social security liabilities | 213 008.00 | 196 192.00 | 213 008.00 | |
EA Other liabilities | 1 587.00 | 3 986.00 | 1 587.00 | |
EC TOTAL (IV) | 741 451.00 | 779 678.00 | 741 451.00 | |
EE Grand total (I to V) | 1 195 632.00 | 1 145 266.00 | 1 195 632.00 | |
EG Accrued income and payables due within one year | 741 451.00 | 779 678.00 | 741 451.00 | |
| 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 | 36 857.00 | 5 600.00 | 36 857.00 | |
I3 DECREASES Total Financial Fixed Assets | 30 750.00 | |||
I4 DECREASES Grand Total | 42 457.00 | |||
IY DECREASES Total Tangible Fixed Assets | 11 707.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 6 107.00 | 5 600.00 | 6 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 750.00 | 30 750.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 977.00 | 1 964.00 | 3 977.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 977.00 | 1 964.00 | 3 977.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30 750.00 | 30 750.00 | 30 750.00 | |
UX Other trade receivables | 41 551.00 | 41 551.00 | 41 551.00 | |
VP Miscellaneous | 214 464.00 | 214 464.00 | 214 464.00 | |
VS Prepaid expenses | 847.00 | 847.00 | 847.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 612.00 | 256 862.00 | 30 750.00 | 287 612.00 |
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