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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : SOL SYSTEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | SOL SYSTEMES |
| Siren | 352497226 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 6644 |
| Management number | 1995B00265 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06410 Biot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 217 960.00 | 96 579.00 | 121 381.00 | 217 960.00 |
BZ Other receivables | 447 607.00 | 447 607.00 | 447 607.00 | |
CD Marketable securities | 97 616.00 | 97 616.00 | 97 616.00 | |
CF Cash and cash equivalents | 7 794.00 | 7 794.00 | 7 794.00 | |
CH Prepaid expenses | 4 393.00 | 4 393.00 | 4 393.00 | |
CJ TOTAL (II) | 775 371.00 | 96 579.00 | 678 792.00 | 775 371.00 |
CO Grand total (0 to V) | 775 371.00 | 96 579.00 | 678 792.00 | 775 371.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 359 461.00 | 239 602.00 | 359 461.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 379.00 | 119 858.00 | 3 379.00 | |
DL TOTAL (I) | 472 840.00 | 469 461.00 | 472 840.00 | |
DP Provisions for Risks | 25 589.00 | 25 589.00 | 25 589.00 | |
DR TOTAL (IV) | 25 589.00 | 25 589.00 | 25 589.00 | |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 248.00 | 97.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 733.00 | 1 733.00 | 1 733.00 | |
DX Trade payables and related accounts | 116 961.00 | 102 092.00 | 116 961.00 | |
DY Tax and social security liabilities | 34 528.00 | 126 672.00 | 34 528.00 | |
EA Other liabilities | 23 901.00 | 12 325.00 | 23 901.00 | |
EB Prepaid income (2) | 3 140.00 | 9 420.00 | 3 140.00 | |
EC TOTAL (IV) | 180 362.00 | 252 492.00 | 180 362.00 | |
EE Grand total (I to V) | 678 792.00 | 747 542.00 | 678 792.00 | |
EI Including equity loans | 1 733.00 | 1 733.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 25 589.00 | 25 589.00 | ||
6T Receivables | 97 579.00 | 1 000.00 | 97 579.00 | |
7B Total provisions for depreciation | 97 579.00 | 1 000.00 | 97 579.00 | |
7C Grand total | 123 168.00 | 1 000.00 | 123 168.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 961.00 | 116 961.00 | 116 961.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 902.00 | 23 902.00 | 23 902.00 | |
8L Deferred income | 3 140.00 | 3 140.00 | 3 140.00 | |
UX Other trade receivables | 108 295.00 | 97 621.00 | 10 674.00 | 108 295.00 |
VA Doubtful or disputed receivables | 109 666.00 | 109 666.00 | 109 666.00 | |
VB VAT | 19 078.00 | 19 078.00 | 19 078.00 | |
VC Group and associates | 393 670.00 | 393 670.00 | 393 670.00 | |
VH Loans with a maturity of more than one year at origin | 97.00 | 97.00 | 97.00 | |
VI Group and Associates | 1 734.00 | 1 734.00 | 1 734.00 | |
VM Income taxes | 14 980.00 | 14 980.00 | 14 980.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 880.00 | 19 880.00 | 19 880.00 | |
VS Prepaid expenses | 4 393.00 | 4 393.00 | 4 393.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 961.00 | 549 621.00 | 120 340.00 | 669 961.00 |
VW VAT | 34 529.00 | 34 529.00 | 34 529.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 180 363.00 | 180 363.00 | 180 363.00 | |
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