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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : SOLYDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-10 | Partially confidential | 2021-07-31 | Complete |
| 2021-01-29 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-07 | Partially confidential | 2019-07-31 | Complete |
| 2018-12-28 | Partially confidential | 2018-07-31 | Complete |
| 2018-01-31 | Partially confidential | 2017-07-31 | Complete |
| Name | SOLYDE |
| Siren | 811425016 |
| Closing | 2020-07-31 |
| Registry code | 6901 |
| Registration number | B2021/003011 |
| Management number | 2016B05502 |
| Activity code | 4711C |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69008 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 000.00 | 630 000.00 | 630 000.00 | |
AR Technical installations, industrial equipment and tools | 116 021.00 | 10 728.00 | 105 294.00 | 116 021.00 |
AT Other tangible assets | 17 425.00 | 7 851.00 | 9 574.00 | 17 425.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BH Other financial assets | 118 653.00 | 118 653.00 | 118 653.00 | |
BJ TOTAL (I) | 897 100.00 | 18 579.00 | 878 521.00 | 897 100.00 |
BT Goods | 107 573.00 | 107 573.00 | 107 573.00 | |
BX Customers and related accounts | 648.00 | 648.00 | 648.00 | |
BZ Other receivables | 26 304.00 | 26 304.00 | 26 304.00 | |
CF Cash and cash equivalents | 213 824.00 | 213 824.00 | 213 824.00 | |
CH Prepaid expenses | 27 452.00 | 27 452.00 | 27 452.00 | |
CJ TOTAL (II) | 375 801.00 | 375 801.00 | 375 801.00 | |
CO Grand total (0 to V) | 1 272 901.00 | 18 579.00 | 1 254 322.00 | 1 272 901.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 166 973.00 | 142 945.00 | 166 973.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 325.00 | 24 028.00 | 34 325.00 | |
DL TOTAL (I) | 206 799.00 | 172 473.00 | 206 799.00 | |
DU Loans and Debts from Credit Institutions (3) | 739 170.00 | 10 985.00 | 739 170.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 707.00 | 5 762.00 | 24 707.00 | |
DX Trade payables and related accounts | 195 303.00 | 200 343.00 | 195 303.00 | |
DY Tax and social security liabilities | 88 343.00 | 53 098.00 | 88 343.00 | |
EC TOTAL (IV) | 1 047 524.00 | 270 187.00 | 1 047 524.00 | |
EE Grand total (I to V) | 1 254 322.00 | 442 661.00 | 1 254 322.00 | |
EG Accrued income and payables due within one year | 421 224.00 | 262 622.00 | 421 224.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 605.00 | 1 605.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 846.00 | 11 733.00 | 6 846.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 846.00 | 11 733.00 | 6 846.00 | |
| 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 | 195 303.00 | 195 303.00 | 195 303.00 | |
8D Social Security and Other Social Organizations | 88 343.00 | 88 343.00 | 88 343.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 707.00 | 24 707.00 | 24 707.00 | |
UT Other financial assets | 118 653.00 | 118 653.00 | 118 653.00 | |
VG Loans with a maturity of up to one year at origin | 739 170.00 | 112 871.00 | 441 283.00 | 739 170.00 |
VS Prepaid expenses | 54 404.00 | 54 404.00 | 54 404.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 524.00 | 421 224.00 | 441 283.00 | 1 047 524.00 |
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