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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : SOLIB 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2021-12-31 | Complete |
| 2021-12-17 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2020-08-26 | Public | 2018-12-31 | Complete |
| 2019-01-14 | Public | 2017-12-31 | Complete |
| 2017-10-27 | Public | 2016-12-31 | Complete |
| 2017-02-06 | Public | 2015-12-31 | Complete |
| Name | SOLIB 1 |
| Siren | 522279900 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2020/018073 |
| Management number | 2011B01314 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31360 BEAUCHALOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 160 969.00 | 425 882.00 | 735 086.00 | 1 160 969.00 |
BJ TOTAL (I) | 1 160 969.00 | 425 882.00 | 735 086.00 | 1 160 969.00 |
BP Services in progress | 48 472.00 | 48 472.00 | 48 472.00 | |
BV Advances and down payments on orders | 131.00 | 131.00 | 131.00 | |
BZ Other receivables | 9 030.00 | 9 030.00 | 9 030.00 | |
CF Cash and cash equivalents | 7 175.00 | 7 175.00 | 7 175.00 | |
CH Prepaid expenses | 4 754.00 | 4 754.00 | 4 754.00 | |
CJ TOTAL (II) | 69 561.00 | 69 561.00 | 69 561.00 | |
CO Grand total (0 to V) | 1 230 530.00 | 425 882.00 | 804 647.00 | 1 230 530.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 100.00 | 80 100.00 | ||
DD Legal reserve (1) | 8 010.00 | 8 010.00 | ||
DG Other reserves | 36 951.00 | 36 951.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 373.00 | 15 373.00 | ||
DL TOTAL (I) | 140 434.00 | 140 434.00 | ||
DU Loans and Debts from Credit Institutions (3) | 557 221.00 | 557 221.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 73 861.00 | 73 861.00 | ||
DX Trade payables and related accounts | 32 836.00 | 32 836.00 | ||
EA Other liabilities | 296.00 | 296.00 | ||
EC TOTAL (IV) | 664 214.00 | 664 214.00 | ||
EE Grand total (I to V) | 804 647.00 | 804 647.00 | ||
EG Accrued income and payables due within one year | 182 210.00 | 182 210.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 275.00 | 165 275.00 | 165 275.00 | |
FJ Net sales | 165 275.00 | 165 275.00 | 165 275.00 | |
FM Inventory production | -2 009.00 | |||
FR Total operating income (I) | 163 267.00 | |||
FW Other purchases and external expenses | 72 138.00 | |||
FX Taxes, duties, and similar payments | 1 353.00 | |||
GA Operating Expenses - Depreciation and Amortization | 58 228.00 | |||
GF Total Operating Expenses (II) | 131 719.00 | |||
GG - OPERATING RESULT (I - II) | 31 548.00 | |||
GR Interest and similar expenses | 13 886.00 | |||
GU Total financial expenses (VI) | 13 886.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13 886.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 662.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 289.00 | 2 289.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 163 267.00 | 163 267.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 894.00 | 147 894.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 373.00 | 15 373.00 | ||
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