Grow your business safely with SOLANA LANES
All the information you need about SOLANA LANES to develop and secure your business in France
S
HOME >
CORPORATES
>
SOLANA LANES >
BALANCE SHEET (
2020-04-23)
THE LIST OF BALANCE SHEET : SOLANA LANES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Partially confidential | 2021-12-31 | Complete |
| 2020-04-23 | Partially confidential | 2019-12-31 | Complete |
| 2018-03-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-05 | Partially confidential | 2016-12-31 | Complete |
| Name | SOLANA LANES |
| Siren | 818465775 |
| Closing | 2019-12-31 |
| Registry code | 0901 |
| Registration number | B2020/000454 |
| Management number | 2016B00054 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09120 VARILHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 000.00 | 64 000.00 | 64 000.00 | |
AR Technical installations, industrial equipment and tools | 234 701.00 | 157 860.00 | 76 842.00 | 234 701.00 |
AT Other tangible assets | 170 018.00 | 98 111.00 | 71 907.00 | 170 018.00 |
BF Loans | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 469 234.00 | 255 971.00 | 213 264.00 | 469 234.00 |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 169 758.00 | 169 758.00 | 169 758.00 | |
BZ Other receivables | 8 522.00 | 8 522.00 | 8 522.00 | |
CF Cash and cash equivalents | 100 282.00 | 100 282.00 | 100 282.00 | |
CH Prepaid expenses | 938.00 | 938.00 | 938.00 | |
CJ TOTAL (II) | 280 500.00 | 280 500.00 | 280 500.00 | |
CO Grand total (0 to V) | 749 734.00 | 255 971.00 | 493 764.00 | 749 734.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 220 000.00 | 220 000.00 | |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | 22 000.00 | |
DG Other reserves | 61 375.00 | 56 911.00 | 61 375.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 229.00 | 26 464.00 | 21 229.00 | |
DL TOTAL (I) | 324 604.00 | 325 375.00 | 324 604.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 708.00 | 105 826.00 | 67 708.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 085.00 | 33 889.00 | 35 085.00 | |
DX Trade payables and related accounts | 16 894.00 | 22 038.00 | 16 894.00 | |
DY Tax and social security liabilities | 49 472.00 | 49 850.00 | 49 472.00 | |
EC TOTAL (IV) | 169 160.00 | 211 603.00 | 169 160.00 | |
EE Grand total (I to V) | 493 764.00 | 536 978.00 | 493 764.00 | |
EG Accrued income and payables due within one year | 126 773.00 | 143 896.00 | 126 773.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 894.00 | 16 894.00 | 16 894.00 | |
8D Social Security and Other Social Organizations | 49 472.00 | 49 472.00 | 49 472.00 | |
UT Other financial assets | 515.00 | 515.00 | 515.00 | |
UX Other trade receivables | 169 758.00 | 169 758.00 | 169 758.00 | |
VG Loans with a maturity of up to one year at origin | 67 708.00 | 25 321.00 | 42 387.00 | 67 708.00 |
VI Group and Associates | 35 085.00 | 35 085.00 | 35 085.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 522.00 | 8 522.00 | 8 522.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 795.00 | 178 280.00 | 515.00 | 178 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 160.00 | 126 773.00 | 42 387.00 | 169 160.00 |
all companies in France
Complete and comprehensive database.
