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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : SOL'ECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-06-30 | Complete |
| 2022-02-18 | Public | 2021-06-30 | Complete |
| 2021-01-14 | Public | 2020-06-30 | Complete |
| 2020-01-31 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-20 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-17 | Partially confidential | 2017-06-30 | Complete |
| Name | SOL'ECO |
| Siren | 493441109 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2020/002214 |
| Management number | 2006B03751 |
| Activity code | 4520A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31140 SAINT-ALBAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 790.00 | 2 480.00 | 1 310.00 | 3 790.00 |
AR Technical installations, industrial equipment and tools | 51 960.00 | 36 285.00 | 15 675.00 | 51 960.00 |
AT Other tangible assets | 84 894.00 | 54 798.00 | 30 096.00 | 84 894.00 |
BD Other fixed assets | 9 659.00 | 9 659.00 | 9 659.00 | |
BH Other financial assets | 12 560.00 | 12 560.00 | 12 560.00 | |
BJ TOTAL (I) | 162 864.00 | 93 563.00 | 69 301.00 | 162 864.00 |
BL Raw materials, supplies | 12 994.00 | 12 994.00 | 12 994.00 | |
BX Customers and related accounts | 532 950.00 | 532 950.00 | 532 950.00 | |
BZ Other receivables | 82 776.00 | 82 776.00 | 82 776.00 | |
CF Cash and cash equivalents | 198 898.00 | 198 898.00 | 198 898.00 | |
CH Prepaid expenses | 70 345.00 | 70 345.00 | 70 345.00 | |
CJ TOTAL (II) | 897 963.00 | 897 963.00 | 897 963.00 | |
CO Grand total (0 to V) | 1 060 827.00 | 93 563.00 | 967 264.00 | 1 060 827.00 |
CP Shares due in less than one year | 12 560.00 | 12 560.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 197 768.00 | 143 641.00 | 197 768.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 944.00 | 61 127.00 | 102 944.00 | |
DJ Investment subsidies | 1 236.00 | |||
DL TOTAL (I) | 377 712.00 | 283 004.00 | 377 712.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 133.00 | 55 897.00 | 46 133.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 665.00 | 13 367.00 | 7 665.00 | |
DX Trade payables and related accounts | 124 834.00 | 34 385.00 | 124 834.00 | |
DY Tax and social security liabilities | 410 920.00 | 323 576.00 | 410 920.00 | |
EA Other liabilities | 180.00 | |||
EC TOTAL (IV) | 589 552.00 | 427 404.00 | 589 552.00 | |
EE Grand total (I to V) | 967 264.00 | 710 409.00 | 967 264.00 | |
EG Accrued income and payables due within one year | 570 261.00 | 397 169.00 | 570 261.00 | |
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