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BALANCE SHEET (
2020-11-12)
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 | 2019-12-31 |
| Registry code | 1305 |
| Registration number | 4564 |
| Management number | 2016B00853 |
| Activity code | 4639B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-12 |
| 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 | 8 258.00 | 527.00 | 8 785.00 |
AF Concessions, Patents and Similar Rights | 31 933.00 | 23 672.00 | 8 260.00 | 31 933.00 |
AR Technical installations, industrial equipment and tools | 57 019.00 | 30 956.00 | 26 062.00 | 57 019.00 |
AT Other tangible assets | 1 758.00 | 1 456.00 | 301.00 | 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 | 64 344.00 | 72 093.00 | 136 437.00 |
BL Raw materials, supplies | ||||
BR Intermediate and finished products | 34 375.00 | 34 375.00 | 34 375.00 | |
BX Customers and related accounts | 295 668.00 | 35 692.00 | 259 975.00 | 295 668.00 |
BZ Other receivables | 23 878.00 | 23 878.00 | 23 878.00 | |
CF Cash and cash equivalents | 527.00 | 527.00 | 527.00 | |
CH Prepaid expenses | 4 284.00 | 4 284.00 | 4 284.00 | |
CJ TOTAL (II) | 358 733.00 | 35 692.00 | 323 041.00 | 358 733.00 |
CO Grand total (0 to V) | 495 171.00 | 100 037.00 | 395 134.00 | 495 171.00 |
| 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) | 12 500.00 | 10 496.00 | 12 500.00 | |
DG Other reserves | 24 150.00 | 3 775.00 | 24 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 647.00 | 22 379.00 | -106 647.00 | |
DL TOTAL (I) | 55 003.00 | 161 650.00 | 55 003.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 900.00 | 97 237.00 | 68 900.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 958.00 | 85 018.00 | 58 958.00 | |
DX Trade payables and related accounts | 162 685.00 | 268 857.00 | 162 685.00 | |
DY Tax and social security liabilities | 11 377.00 | 11 793.00 | 11 377.00 | |
EA Other liabilities | 38 210.00 | 10 123.00 | 38 210.00 | |
EC TOTAL (IV) | 340 131.00 | 473 031.00 | 340 131.00 | |
EE Grand total (I to V) | 395 134.00 | 634 682.00 | 395 134.00 | |
EG Accrued income and payables due within one year | 340 131.00 | 473 031.00 | 340 131.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 014.00 | |||
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