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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : SOL'AGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2022-03-31 | Complete |
| 2019-12-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-01 | Public | 2018-03-31 | Complete |
| 2017-10-13 | Public | 2017-03-31 | Complete |
| Name | SOL'AGRI |
| Siren | 344609524 |
| Closing | 2019-03-31 |
| Registry code | 7501 |
| Registration number | 128586 |
| Management number | 1991B08192 |
| Activity code | 4339Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 366.00 | 1 366.00 | 1 366.00 | |
AR Technical installations, industrial equipment and tools | 135 986.00 | 96 677.00 | 39 309.00 | 135 986.00 |
AT Other tangible assets | 399 968.00 | 265 966.00 | 134 003.00 | 399 968.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 537 321.00 | 364 010.00 | 173 311.00 | 537 321.00 |
BT Goods | 11 418.00 | 11 418.00 | 11 418.00 | |
BV Advances and down payments on orders | 9 125.00 | 9 125.00 | 9 125.00 | |
BX Customers and related accounts | 241 237.00 | 11 163.00 | 230 074.00 | 241 237.00 |
BZ Other receivables | 47 788.00 | 47 788.00 | 47 788.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 241 457.00 | 1 241 457.00 | 1 241 457.00 | |
CH Prepaid expenses | 12 491.00 | 12 491.00 | 12 491.00 | |
CJ TOTAL (II) | 1 563 516.00 | 11 163.00 | 1 552 353.00 | 1 563 516.00 |
CO Grand total (0 to V) | 2 100 837.00 | 375 172.00 | 1 725 665.00 | 2 100 837.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 7 271.00 | 7 271.00 | 7 271.00 | |
DG Other reserves | 314.00 | 314.00 | ||
DH Retained earnings | 411.00 | 411.00 | 411.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 779.00 | 122 314.00 | 512 779.00 | |
DL TOTAL (I) | 630 774.00 | 239 996.00 | 630 774.00 | |
DP Provisions for Risks | 368 237.00 | 368 237.00 | 368 237.00 | |
DR TOTAL (IV) | 368 237.00 | 368 237.00 | 368 237.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 117.00 | 85 117.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 85 164.00 | 312 389.00 | 85 164.00 | |
DW Advances and down payments received on current orders | 59 990.00 | 335 990.00 | 59 990.00 | |
DX Trade payables and related accounts | 135 379.00 | 180 518.00 | 135 379.00 | |
DY Tax and social security liabilities | 189 618.00 | 159 197.00 | 189 618.00 | |
EA Other liabilities | 9 050.00 | 8 891.00 | 9 050.00 | |
EB Prepaid income (2) | 162 335.00 | 162 335.00 | ||
EC TOTAL (IV) | 726 653.00 | 996 985.00 | 726 653.00 | |
EE Grand total (I to V) | 1 725 665.00 | 1 605 217.00 | 1 725 665.00 | |
EG Accrued income and payables due within one year | 726 653.00 | 726 653.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 117.00 | ||
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