Grow your business safely with SOLEMA CONSTRUCTION
All the information you need about SOLEMA CONSTRUCTION to develop and secure your business in France
S
HOME >
CORPORATES
>
SOLEMA CONSTRUCTION >
BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : SOLEMA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Complete |
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| 2018-06-05 | Public | 2016-12-31 | Simplified |
| Name | SOLEMA CONSTRUCTION |
| Siren | 811886712 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 16931 |
| Management number | 2019B00798 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34670 Baillargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 775.00 | 17 978.00 | 53 797.00 | 71 775.00 |
040 Financial Assets | 5 535.00 | 5 535.00 | 5 535.00 | |
044 Total Fixed Assets | 77 310.00 | 17 978.00 | 59 332.00 | 77 310.00 |
050 Raw materials, supplies, in progress | 23 659.00 | 23 659.00 | 23 659.00 | |
068 Receivables – Trade and related accounts | 434 765.00 | 434 765.00 | 434 765.00 | |
072 Receivables – Other | 3 705.00 | 3 705.00 | 3 705.00 | |
084 Cash | 8 937.00 | 8 937.00 | 8 937.00 | |
096 Total Current Assets + Prepaid Expenses | 471 065.00 | 471 065.00 | 471 065.00 | |
110 Total Assets | 548 375.00 | 17 978.00 | 530 397.00 | 548 375.00 |
120 Share or Individual Capital | 450.00 | |||
126 Legal Reserve | 45.00 | |||
134 Retained Earnings | 44 537.00 | |||
136 Profit for the Year | -245 926.00 | |||
142 Total Equity - Total I | -200 894.00 | |||
156 Loans and similar debts | 122 326.00 | |||
166 Suppliers and related accounts | 126 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 733.00 | |||
172 Other debts | 482 506.00 | |||
176 Total debts | 731 291.00 | |||
180 Liabilities Total | 530 397.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 110.00 | |||
195 Of which payables due in more than one year | 50 226.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 48 495.00 | 48 495.00 | ||
482 INCREASES Financial Assets | 3 615.00 | 3 615.00 | ||
490 Total Fixed Assets (Gross Value) | 30 370.00 | 30 370.00 | ||
492 Total Fixed Assets (Increases) | 52 110.00 | 52 110.00 | ||
494 Total Fixed Assets (Decreases) | 5 170.00 | 5 170.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 259 544.00 | 259 544.00 | ||
378 Amount of deductible VAT on goods and services | 167 605.00 | 167 605.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
all companies in France
Complete and comprehensive database.
