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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : SOLEILLANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-12 | Partially confidential | 2019-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-09 | Public | 2016-12-31 | Complete |
| Name | SOLEILLANS |
| Siren | 794574277 |
| Closing | 2018-12-31 |
| Registry code | 1305 |
| Registration number | 3816 |
| Management number | 2016B00853 |
| Activity code | 4639B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13150 Tarascon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 785.00 | 5 724.00 | 3 060.00 | 8 785.00 |
AF Concessions, Patents and Similar Rights | 31 933.00 | 17 668.00 | 14 264.00 | 31 933.00 |
AR Technical installations, industrial equipment and tools | 57 019.00 | 22 028.00 | 34 990.00 | 57 019.00 |
AT Other tangible assets | 1 758.00 | 1 025.00 | 732.00 | 1 758.00 |
AV Fixed assets in progress | 30 000.00 | 30 000.00 | 30 000.00 | |
BH Other financial assets | 6 942.00 | 6 942.00 | 6 942.00 | |
BJ TOTAL (I) | 136 437.00 | 46 447.00 | 89 989.00 | 136 437.00 |
BL Raw materials, supplies | 181 320.00 | 181 320.00 | 181 320.00 | |
BR Intermediate and finished products | 105 014.00 | 105 014.00 | 105 014.00 | |
BX Customers and related accounts | 183 334.00 | 183 334.00 | 183 334.00 | |
BZ Other receivables | 70 604.00 | 70 604.00 | 70 604.00 | |
CF Cash and cash equivalents | 133.00 | 133.00 | 133.00 | |
CH Prepaid expenses | 4 284.00 | 4 284.00 | 4 284.00 | |
CJ TOTAL (II) | 544 692.00 | 544 692.00 | 544 692.00 | |
CO Grand total (0 to V) | 681 130.00 | 46 447.00 | 634 682.00 | 681 130.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | 125 000.00 | |
DD Legal reserve (1) | 10 496.00 | 5 000.00 | 10 496.00 | |
DG Other reserves | 3 775.00 | 3 775.00 | 3 775.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 379.00 | 5 496.00 | 22 379.00 | |
DL TOTAL (I) | 161 650.00 | 139 271.00 | 161 650.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 237.00 | 103 758.00 | 97 237.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 018.00 | 6 771.00 | 85 018.00 | |
DX Trade payables and related accounts | 268 857.00 | 404 066.00 | 268 857.00 | |
DY Tax and social security liabilities | 11 793.00 | 11 897.00 | 11 793.00 | |
EA Other liabilities | 10 123.00 | 12 893.00 | 10 123.00 | |
EC TOTAL (IV) | 473 031.00 | 539 387.00 | 473 031.00 | |
EE Grand total (I to V) | 634 682.00 | 678 658.00 | 634 682.00 | |
EG Accrued income and payables due within one year | 473 031.00 | 453 943.00 | 473 031.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 014.00 | 7 786.00 | 11 014.00 | |
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