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BALANCE SHEET (
2020-05-11)
THE LIST OF BALANCE SHEET : SOLS PRESTIGE 33
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-14 | Partially confidential | 2016-09-30 | Complete |
| Name | SOLS PRESTIGE 33 |
| Siren | 505043513 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 5137 |
| Management number | 2008B02543 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33210 Mazères |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 000.00 | 3 851.00 | 149.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 6 754.00 | 4 672.00 | 2 082.00 | 6 754.00 |
AT Other tangible assets | 40 493.00 | 32 746.00 | 7 747.00 | 40 493.00 |
BH Other financial assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 51 488.00 | 41 270.00 | 10 218.00 | 51 488.00 |
BL Raw materials, supplies | 22 577.00 | 22 577.00 | 22 577.00 | |
BX Customers and related accounts | 966 145.00 | 31 451.00 | 934 694.00 | 966 145.00 |
BZ Other receivables | 37 820.00 | 37 820.00 | 37 820.00 | |
CF Cash and cash equivalents | 103 434.00 | 103 434.00 | 103 434.00 | |
CJ TOTAL (II) | 1 129 975.00 | 31 451.00 | 1 098 524.00 | 1 129 975.00 |
CO Grand total (0 to V) | 1 181 462.00 | 72 721.00 | 1 108 742.00 | 1 181 462.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 309 759.00 | 309 759.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 838.00 | 31 838.00 | ||
DL TOTAL (I) | 347 097.00 | 347 097.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 972.00 | 9 972.00 | ||
DX Trade payables and related accounts | 460 995.00 | 460 995.00 | ||
DY Tax and social security liabilities | 269 298.00 | 269 298.00 | ||
EA Other liabilities | 21 353.00 | 21 353.00 | ||
EC TOTAL (IV) | 761 645.00 | 761 645.00 | ||
EE Grand total (I to V) | 1 108 742.00 | 1 108 742.00 | ||
EG Accrued income and payables due within one year | 761 645.00 | 761 645.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 27.00 | ||
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