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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : SOULEIADO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2019-03-21 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | SOULEIADO |
| Siren | 735680290 |
| Closing | 2019-12-31 |
| Registry code | 1305 |
| Registration number | 232 |
| Management number | 1956B00029 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| 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 |
AF Concessions, Patents and Similar Rights | 408 213.00 | 303 325.00 | 104 887.00 | 408 213.00 |
AH Goodwill | 5 446 759.00 | 967 000.00 | 4 479 759.00 | 5 446 759.00 |
AP Buildings | 693 698.00 | 545 172.00 | 148 527.00 | 693 698.00 |
AR Technical installations, industrial equipment and tools | 2 696 581.00 | 2 097 136.00 | 599 446.00 | 2 696 581.00 |
AT Other tangible assets | 3 799 400.00 | 1 874 118.00 | 1 925 282.00 | 3 799 400.00 |
BH Other financial assets | 164 743.00 | 164 743.00 | 164 743.00 | |
BJ TOTAL (I) | 14 654 898.00 | 7 232 255.00 | 7 422 644.00 | 14 654 898.00 |
BR Intermediate and finished products | 3 211 127.00 | 380 686.00 | 2 830 441.00 | 3 211 127.00 |
BZ Other receivables | 251 106.00 | 251 106.00 | 251 106.00 | |
CF Cash and cash equivalents | 662 122.00 | 662 122.00 | 662 122.00 | |
CH Prepaid expenses | 139 665.00 | 139 665.00 | 139 665.00 | |
CJ TOTAL (II) | 4 264 020.00 | 380 686.00 | 3 883 334.00 | 4 264 020.00 |
CO Grand total (0 to V) | 18 918 919.00 | 7 612 941.00 | 11 305 978.00 | 18 918 919.00 |
CS Evaluated investments - equity method | 1 445 504.00 | 1 445 504.00 | 1 445 504.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | 37 500.00 | |
DH Retained earnings | -1 805 792.00 | -857 593.00 | -1 805 792.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 686 453.00 | -948 198.00 | -1 686 453.00 | |
DL TOTAL (I) | -3 454 745.00 | -1 768 292.00 | -3 454 745.00 | |
DP Provisions for Risks | 74 010.00 | 43 471.00 | 74 010.00 | |
DR TOTAL (IV) | 74 010.00 | 43 471.00 | 74 010.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 622 600.00 | 3 622 600.00 | 3 622 600.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 293 244.00 | 9 293 244.00 | 9 293 244.00 | |
DX Trade payables and related accounts | 650 928.00 | 381 691.00 | 650 928.00 | |
DY Tax and social security liabilities | 1 111 094.00 | 940 866.00 | 1 111 094.00 | |
EA Other liabilities | 8 846.00 | 8 349.00 | 8 846.00 | |
EC TOTAL (IV) | 14 686 713.00 | 14 246 752.00 | 14 686 713.00 | |
EE Grand total (I to V) | 11 305 978.00 | 12 521 931.00 | 11 305 978.00 | |
EG Accrued income and payables due within one year | 5 153 508.00 | |||
EI Including equity loans | 200 000.00 | 200 000.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 509 852.00 | 185 291.00 | 14 509 852.00 | |
I3 DECREASES Total Financial Fixed Assets | 40 245.00 | 1 610 247.00 | ||
I4 DECREASES Grand Total | 40 245.00 | 14 654 898.00 | ||
IO DECREASES Total including other intangible assets | 5 854 972.00 | |||
IY DECREASES Total Tangible Fixed Assets | 7 189 679.00 | |||
KD ACQUISITIONS Total including other intangible assets | 5 850 913.00 | 4 059.00 | 5 850 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 054 919.00 | 134 760.00 | 7 054 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604 020.00 | 46 472.00 | 1 604 020.00 | |
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