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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : SOLS PLUS ESTEREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-10-31 | Complete |
| 2022-03-11 | Partially confidential | 2021-10-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-10-31 | Complete |
| Name | SOLS PLUS ESTEREL |
| Siren | 834146987 |
| Closing | 2020-10-31 |
| Registry code | 8303 |
| Registration number | 4083 |
| Management number | 2017B01338 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 12 000.00 | 12 000.00 | 12 000.00 | |
BX Customers and related accounts | 595 213.00 | 595 213.00 | 595 213.00 | |
BZ Other receivables | 71 654.00 | 71 654.00 | 71 654.00 | |
CF Cash and cash equivalents | 31 756.00 | 31 756.00 | 31 756.00 | |
CH Prepaid expenses | 3 537.00 | 3 537.00 | 3 537.00 | |
CJ TOTAL (II) | 714 161.00 | 714 161.00 | 714 161.00 | |
CO Grand total (0 to V) | 714 161.00 | 714 161.00 | 714 161.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 10 053.00 | 10 053.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 731.00 | 31 731.00 | ||
DL TOTAL (I) | 74 784.00 | 74 784.00 | ||
DU Loans and Debts from Credit Institutions (3) | 71.00 | 71.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 57 123.00 | 57 123.00 | ||
DX Trade payables and related accounts | 437 684.00 | 437 684.00 | ||
DY Tax and social security liabilities | 144 499.00 | 144 499.00 | ||
EC TOTAL (IV) | 639 377.00 | 639 377.00 | ||
EE Grand total (I to V) | 714 161.00 | 714 161.00 | ||
EG Accrued income and payables due within one year | 639 377.00 | 639 377.00 | ||
| 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 | 437 684.00 | 437 684.00 | 437 684.00 | |
8C Staff and Related Accounts | 5 563.00 | 5 563.00 | 5 563.00 | |
8D Social Security and Other Social Organizations | 6 941.00 | 6 941.00 | 6 941.00 | |
8E Income Taxes | 3 818.00 | 3 818.00 | 3 818.00 | |
UX Other trade receivables | 595 213.00 | 595 213.00 | 1.00 | 595 213.00 |
UY Staff and related accounts | 1 603.00 | 1 603.00 | 1 603.00 | |
UZ Social Security, other social security organizations | 566.00 | 566.00 | 566.00 | |
VB VAT | 64 135.00 | 64 135.00 | 64 135.00 | |
VH Loans with a maturity of more than one year at origin | 71.00 | 71.00 | 71.00 | |
VI Group and Associates | 57 123.00 | 57 123.00 | 57 123.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | 2 728.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 349.00 | 5 349.00 | 5 349.00 | |
VS Prepaid expenses | 3 537.00 | 3 537.00 | 3 537.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 405.00 | 670 405.00 | 670 405.00 | |
VW VAT | 125 449.00 | 125 449.00 | 125 449.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 639 377.00 | 639 377.00 | 639 377.00 | |
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