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BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : SOLIDEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-10 | Partially confidential | 2019-04-30 | Complete |
| 2018-08-01 | Partially confidential | 2018-04-30 | Complete |
| Name | SOLIDEC |
| Siren | 752430561 |
| Closing | 2019-04-30 |
| Registry code | 9201 |
| Registration number | 744 |
| Management number | 2019B02574 |
| Activity code | 4322A |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92150 Suresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BJ TOTAL (I) | ||||
BN Goods in progress | ||||
BT Goods | ||||
BX Customers and related accounts | 136 702.00 | 136 702.00 | 136 702.00 | |
BZ Other receivables | 42 222.00 | 42 222.00 | 42 222.00 | |
CF Cash and cash equivalents | 27 844.00 | 27 844.00 | 27 844.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 206 768.00 | 206 768.00 | 206 768.00 | |
CO Grand total (0 to V) | 206 768.00 | 206 768.00 | 206 768.00 | |
| 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) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 251.00 | 251.00 | 251.00 | |
DH Retained earnings | -211 442.00 | -47 162.00 | -211 442.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 765.00 | -164 280.00 | 47 765.00 | |
DL TOTAL (I) | -63 227.00 | -110 992.00 | -63 227.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 477.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 211 280.00 | 178 790.00 | 211 280.00 | |
DX Trade payables and related accounts | 8 075.00 | 120 417.00 | 8 075.00 | |
DY Tax and social security liabilities | 26 958.00 | 31 887.00 | 26 958.00 | |
EA Other liabilities | 23 682.00 | 36 921.00 | 23 682.00 | |
EB Prepaid income (2) | 66 923.00 | |||
EC TOTAL (IV) | 269 996.00 | 443 415.00 | 269 996.00 | |
EE Grand total (I to V) | 206 768.00 | 332 423.00 | 206 768.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 449.00 | 17 449.00 | ||
7B Total provisions for depreciation | 17 449.00 | 17 449.00 | ||
7C Grand total | 17 449.00 | 17 449.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 211 280.00 | 211 280.00 | 211 280.00 | |
8B Suppliers and Related Accounts | 8 075.00 | 8 075.00 | 8 075.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 682.00 | 23 682.00 | 23 682.00 | |
VQ Other Taxes, Duties, and Similar Debts | 26 958.00 | 26 958.00 | 26 958.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 924.00 | 178 924.00 | 178 924.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 269 995.00 | 269 995.00 | 269 995.00 | |
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