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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : SOLODEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-12 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-03 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-24 | Partially confidential | 2017-06-30 | Complete |
| Name | SOLODEC |
| Siren | 630800837 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2020/029040 |
| Management number | 1963B00083 |
| Activity code | 4752B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31140 AUCAMVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 687.00 | 7 467.00 | 219.00 | 7 687.00 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AP Buildings | 1 101 630.00 | 995 524.00 | 106 105.00 | 1 101 630.00 |
AR Technical installations, industrial equipment and tools | 72 036.00 | 72 036.00 | 72 036.00 | |
AT Other tangible assets | 153 342.00 | 107 875.00 | 45 467.00 | 153 342.00 |
AV Fixed assets in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 10 548.00 | 10 548.00 | 10 548.00 | |
BJ TOTAL (I) | 1 348 768.00 | 1 182 903.00 | 165 864.00 | 1 348 768.00 |
BT Goods | 453 388.00 | 453 388.00 | 453 388.00 | |
BV Advances and down payments on orders | 699.00 | 699.00 | 699.00 | |
BX Customers and related accounts | 964 653.00 | 964 653.00 | 964 653.00 | |
BZ Other receivables | 36 191.00 | 36 191.00 | 36 191.00 | |
CF Cash and cash equivalents | 1 017 019.00 | 1 017 019.00 | 1 017 019.00 | |
CH Prepaid expenses | 24 437.00 | 24 437.00 | 24 437.00 | |
CJ TOTAL (II) | 2 496 389.00 | 2 496 389.00 | 2 496 389.00 | |
CO Grand total (0 to V) | 3 845 158.00 | 1 182 903.00 | 2 662 254.00 | 3 845 158.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 909.00 | 9 909.00 | 9 909.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 2 021 319.00 | 2 045 385.00 | 2 021 319.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 640.00 | 75 934.00 | 23 640.00 | |
DL TOTAL (I) | 2 056 470.00 | 2 132 829.00 | 2 056 470.00 | |
DW Advances and down payments received on current orders | 186 363.00 | 186 135.00 | 186 363.00 | |
DX Trade payables and related accounts | 290 843.00 | 294 292.00 | 290 843.00 | |
DY Tax and social security liabilities | 89 800.00 | 94 033.00 | 89 800.00 | |
EA Other liabilities | 38 777.00 | 31 957.00 | 38 777.00 | |
EB Prepaid income (2) | 174.00 | |||
EC TOTAL (IV) | 605 784.00 | 606 592.00 | 605 784.00 | |
EE Grand total (I to V) | 2 662 254.00 | 2 739 421.00 | 2 662 254.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 548.00 | 10 548.00 | 10 548.00 | |
UX Other trade receivables | 964 654.00 | 964 654.00 | 964 654.00 | |
UY Staff and related accounts | 441.00 | 441.00 | 441.00 | |
VB VAT | 10 011.00 | 10 011.00 | 10 011.00 | |
VM Income taxes | 15 843.00 | 15 843.00 | 15 843.00 | |
VP Miscellaneous | 4 296.00 | 4 296.00 | 4 296.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 600.00 | 5 600.00 | 5 600.00 | |
VS Prepaid expenses | 24 437.00 | 24 437.00 | 24 437.00 | |
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