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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : SOLEIL DU GRAND OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| Name | SOLEIL DU GRAND OUEST |
| Siren | 812602498 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 7457 |
| Management number | 2015B01158 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35700 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 529 595.00 | 114 268.00 | 415 327.00 | 529 595.00 |
BD Other fixed assets | 2 520.00 | 2 520.00 | 2 520.00 | |
BJ TOTAL (I) | 532 115.00 | 114 268.00 | 417 847.00 | 532 115.00 |
BX Customers and related accounts | 20 384.00 | 20 384.00 | 20 384.00 | |
BZ Other receivables | 2 446.00 | 2 446.00 | 2 446.00 | |
CF Cash and cash equivalents | 16 636.00 | 16 636.00 | 16 636.00 | |
CH Prepaid expenses | 2 630.00 | 2 630.00 | 2 630.00 | |
CJ TOTAL (II) | 42 096.00 | 42 096.00 | 42 096.00 | |
CO Grand total (0 to V) | 574 211.00 | 114 268.00 | 459 943.00 | 574 211.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -46 861.00 | -42 023.00 | -46 861.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 688.00 | -4 837.00 | -1 688.00 | |
DL TOTAL (I) | -45 549.00 | -43 861.00 | -45 549.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 349.00 | 145 220.00 | 109 349.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 382 936.00 | 365 528.00 | 382 936.00 | |
DX Trade payables and related accounts | 9 420.00 | 16 560.00 | 9 420.00 | |
DY Tax and social security liabilities | 3 788.00 | 1 684.00 | 3 788.00 | |
EC TOTAL (IV) | 505 492.00 | 528 992.00 | 505 492.00 | |
EE Grand total (I to V) | 459 943.00 | 485 131.00 | 459 943.00 | |
EG Accrued income and payables due within one year | 433 471.00 | 419 747.00 | 433 471.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 787.00 | 26 481.00 | 87 787.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 87 787.00 | 26 481.00 | 87 787.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 20 384.00 | 20 384.00 | 20 384.00 | |
VB VAT | 2 446.00 | 2 446.00 | 2 446.00 | |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | 104.00 | |
VH Loans with a maturity of more than one year at origin | 109 245.00 | 37 223.00 | 72 022.00 | 109 245.00 |
VS Prepaid expenses | 2 630.00 | 2 630.00 | 2 630.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 460.00 | 25 460.00 | 25 460.00 | |
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