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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : SOLATRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-09 | Partially confidential | 2020-04-30 | Complete |
| Name | SOLATRA |
| Siren | 307337675 |
| Closing | 2020-04-30 |
| Registry code | 4001 |
| Registration number | 456 |
| Management number | 1976B00069 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40350 Gaas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 965.00 | |||
AP Buildings | 771 474.00 | |||
AR Technical installations, industrial equipment and tools | 1 253 839.00 | |||
AT Other tangible assets | 16 760.00 | |||
BJ TOTAL (I) | 2 047 093.00 | |||
BL Raw materials, supplies | 5 809.00 | |||
BN Goods in progress | 19 880.00 | |||
BV Advances and down payments on orders | 280.00 | |||
BX Customers and related accounts | 196 035.00 | |||
BZ Other receivables | 41 323.00 | |||
CF Cash and cash equivalents | 124 043.00 | |||
CH Prepaid expenses | 11 824.00 | |||
CJ TOTAL (II) | 399 195.00 | |||
CO Grand total (0 to V) | 2 446 288.00 | |||
CS Evaluated investments - equity method | 4 055.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 000.00 | 46 000.00 | 46 000.00 | |
DB Share, merger, contribution premiums, etc. | 16 625.00 | 16 625.00 | 16 625.00 | |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | 4 600.00 | |
DH Retained earnings | -23 506.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 708.00 | 53 573.00 | -39 708.00 | |
DK Regulated provisions | 121 986.00 | 68 028.00 | 121 986.00 | |
DL TOTAL (I) | 149 503.00 | 165 319.00 | 149 503.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 140 904.00 | 2 330 606.00 | 2 140 904.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 891.00 | 9 899.00 | 39 891.00 | |
DX Trade payables and related accounts | 31 029.00 | 22 261.00 | 31 029.00 | |
DY Tax and social security liabilities | 36 463.00 | 33 354.00 | 36 463.00 | |
DZ Fixed asset liabilities and related accounts | 45 765.00 | 93 878.00 | 45 765.00 | |
EA Other liabilities | 2 733.00 | 2 781.00 | 2 733.00 | |
EC TOTAL (IV) | 2 296 785.00 | 2 492 779.00 | 2 296 785.00 | |
EE Grand total (I to V) | 2 446 288.00 | 2 658 098.00 | 2 446 288.00 | |
EG Accrued income and payables due within one year | 501 390.00 | 519 609.00 | 501 390.00 | |
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