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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : SOLS ET SCIAGES DE L OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-01 | Partially confidential | 2018-03-31 | Complete |
| Name | SOLS ET SCIAGES DE L'OUEST |
| Siren | 522599224 |
| Closing | 2020-03-31 |
| Registry code | 2202 |
| Registration number | 6548 |
| Management number | 2010B00402 |
| Activity code | 4399C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22140 Cavan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 004.00 | 4 004.00 | 4 004.00 | |
AH Goodwill | 415 741.00 | 415 741.00 | 415 741.00 | |
AP Buildings | 23 361.00 | 21 924.00 | 1 437.00 | 23 361.00 |
AR Technical installations, industrial equipment and tools | 88 082.00 | 65 429.00 | 22 652.00 | 88 082.00 |
AT Other tangible assets | 168 735.00 | 100 258.00 | 68 477.00 | 168 735.00 |
BD Other fixed assets | 113.00 | 113.00 | 113.00 | |
BJ TOTAL (I) | 700 035.00 | 191 615.00 | 508 420.00 | 700 035.00 |
BL Raw materials, supplies | 19 868.00 | 19 868.00 | 19 868.00 | |
BX Customers and related accounts | 225 146.00 | 25 463.00 | 199 683.00 | 225 146.00 |
BZ Other receivables | 15 803.00 | 15 803.00 | 15 803.00 | |
CF Cash and cash equivalents | 404 793.00 | 404 793.00 | 404 793.00 | |
CH Prepaid expenses | 1 524.00 | 1 524.00 | 1 524.00 | |
CJ TOTAL (II) | 667 134.00 | 25 463.00 | 641 671.00 | 667 134.00 |
CO Grand total (0 to V) | 1 367 169.00 | 217 078.00 | 1 150 091.00 | 1 367 169.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 10 000.00 | 30 000.00 | |
DE Statutory or contractual reserves | 210 659.00 | 124 784.00 | 210 659.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 291.00 | 155 875.00 | 151 291.00 | |
DL TOTAL (I) | 691 950.00 | 590 659.00 | 691 950.00 | |
DU Loans and Debts from Credit Institutions (3) | 124 318.00 | 141 699.00 | 124 318.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 720.00 | 46 298.00 | 41 720.00 | |
DX Trade payables and related accounts | 201 316.00 | 306 665.00 | 201 316.00 | |
DY Tax and social security liabilities | 90 758.00 | 107 509.00 | 90 758.00 | |
EA Other liabilities | 30.00 | 30.00 | 30.00 | |
EC TOTAL (IV) | 458 141.00 | 602 202.00 | 458 141.00 | |
EE Grand total (I to V) | 1 150 091.00 | 1 192 860.00 | 1 150 091.00 | |
EG Accrued income and payables due within one year | 392 843.00 | 518 504.00 | 392 843.00 | |
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