Grow your business safely with SOL I SOMBRE
All the information you need about SOL I SOMBRE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOL I SOMBRE >
BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : SOL I SOMBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-28 | Partially confidential | 2016-12-31 | Complete |
| Name | SOL I SOMBRE |
| Siren | 323575159 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/011146 |
| Management number | 1982B00046 |
| Activity code | 5530Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66140 CANET EN ROUSSILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 019.00 | 4 056.00 | 3 963.00 | 8 019.00 |
AH Goodwill | 466 930.00 | 466 930.00 | 466 930.00 | |
AN Land | 404 496.00 | 404 496.00 | 404 496.00 | |
AP Buildings | 1 521 880.00 | 1 149 215.00 | 372 666.00 | 1 521 880.00 |
AR Technical installations, industrial equipment and tools | 266 811.00 | 220 488.00 | 46 323.00 | 266 811.00 |
AT Other tangible assets | 257 170.00 | 184 740.00 | 72 430.00 | 257 170.00 |
AV Fixed assets in progress | 13 985.00 | 13 985.00 | 13 985.00 | |
BH Other financial assets | 1 265.00 | 1 265.00 | 1 265.00 | |
BJ TOTAL (I) | 2 941 422.00 | 1 558 499.00 | 1 382 923.00 | 2 941 422.00 |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 3 988.00 | 3 988.00 | 3 988.00 | |
BZ Other receivables | 37 063.00 | 37 063.00 | 37 063.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 249 276.00 | 249 276.00 | 249 276.00 | |
CH Prepaid expenses | 43 315.00 | 43 315.00 | 43 315.00 | |
CJ TOTAL (II) | 335 142.00 | 335 142.00 | 335 142.00 | |
CO Grand total (0 to V) | 3 276 565.00 | 1 558 499.00 | 1 718 066.00 | 3 276 565.00 |
CU Other investments | 866.00 | 866.00 | 866.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 175 950.00 | 175 950.00 | 175 950.00 | |
DB Share, merger, contribution premiums, etc. | 724 571.00 | 724 571.00 | 724 571.00 | |
DD Legal reserve (1) | 17 595.00 | 17 595.00 | 17 595.00 | |
DG Other reserves | 30 370.00 | 30 370.00 | 30 370.00 | |
DH Retained earnings | 279 905.00 | 245 333.00 | 279 905.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 067.00 | 34 572.00 | -3 067.00 | |
DL TOTAL (I) | 1 225 324.00 | 1 228 391.00 | 1 225 324.00 | |
DU Loans and Debts from Credit Institutions (3) | 217 575.00 | 262 415.00 | 217 575.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200 834.00 | 197 365.00 | 200 834.00 | |
DW Advances and down payments received on current orders | 13 706.00 | 6 963.00 | 13 706.00 | |
DX Trade payables and related accounts | 36 109.00 | 43 759.00 | 36 109.00 | |
DY Tax and social security liabilities | 24 518.00 | 34 559.00 | 24 518.00 | |
EC TOTAL (IV) | 492 742.00 | 545 060.00 | 492 742.00 | |
EE Grand total (I to V) | 1 718 066.00 | 1 773 451.00 | 1 718 066.00 | |
EG Accrued income and payables due within one year | 307 846.00 | 320 808.00 | 307 846.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | 286.00 | ||
all companies in France
Complete and comprehensive database.
