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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : SOLUMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-11 | Public | 2016-09-30 | Complete |
| Name | SOLUMAT |
| Siren | 896550126 |
| Closing | 2020-09-30 |
| Registry code | 4002 |
| Registration number | 959 |
| Management number | 1965B00012 |
| Activity code | 4673A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40500 Saint-Sever |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 335.00 | 19 335.00 | 19 335.00 | |
AP Buildings | 363 831.00 | 97 620.00 | 266 212.00 | 363 831.00 |
AR Technical installations, industrial equipment and tools | 188 960.00 | 160 928.00 | 28 033.00 | 188 960.00 |
AT Other tangible assets | 1 056 955.00 | 777 157.00 | 279 798.00 | 1 056 955.00 |
BD Other fixed assets | 457.00 | 457.00 | 457.00 | |
BH Other financial assets | 21 308.00 | 21 308.00 | 21 308.00 | |
BJ TOTAL (I) | 1 666 831.00 | 1 035 704.00 | 631 127.00 | 1 666 831.00 |
BT Goods | 1 100 557.00 | 1 100 557.00 | 1 100 557.00 | |
BV Advances and down payments on orders | 47 322.00 | 47 322.00 | 47 322.00 | |
BX Customers and related accounts | 451 843.00 | 27 330.00 | 424 513.00 | 451 843.00 |
BZ Other receivables | 853 098.00 | 853 098.00 | 853 098.00 | |
CF Cash and cash equivalents | 254 245.00 | 254 245.00 | 254 245.00 | |
CH Prepaid expenses | 43 138.00 | 43 138.00 | 43 138.00 | |
CJ TOTAL (II) | 2 750 203.00 | 27 330.00 | 2 722 872.00 | 2 750 203.00 |
CO Grand total (0 to V) | 4 417 034.00 | 1 063 035.00 | 3 353 999.00 | 4 417 034.00 |
CU Other investments | 15 984.00 | 15 984.00 | 15 984.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DD Legal reserve (1) | 16 000.00 | 16 000.00 | ||
DG Other reserves | 1 528 387.00 | 1 528 387.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 395.00 | 67 395.00 | ||
DL TOTAL (I) | 1 771 782.00 | 1 771 782.00 | ||
DU Loans and Debts from Credit Institutions (3) | 679 018.00 | 679 018.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 415.00 | 32 415.00 | ||
DW Advances and down payments received on current orders | 69 739.00 | 69 739.00 | ||
DX Trade payables and related accounts | 665 531.00 | 665 531.00 | ||
DY Tax and social security liabilities | 123 581.00 | 123 581.00 | ||
EA Other liabilities | 11 933.00 | 11 933.00 | ||
EC TOTAL (IV) | 1 582 218.00 | 1 582 218.00 | ||
EE Grand total (I to V) | 3 353 999.00 | 3 353 999.00 | ||
EG Accrued income and payables due within one year | 1 251 796.00 | 1 251 796.00 | ||
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