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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : SOL ARCADIA PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Complete |
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | SOL ARCADIA PRODUCTION |
| Siren | 530912773 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 26752 |
| Management number | 2011B00980 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33610 Canéjan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 303 672.00 | 1 303 672.00 | 1 303 672.00 | |
AP Buildings | 4 500.00 | 448.00 | 4 052.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 7 559 210.00 | 3 910 827.00 | 3 648 383.00 | 7 559 210.00 |
AT Other tangible assets | 1 249.00 | 733.00 | 516.00 | 1 249.00 |
AV Fixed assets in progress | 27 957.00 | 27 957.00 | 27 957.00 | |
BH Other financial assets | 12 105.00 | 12 105.00 | 12 105.00 | |
BJ TOTAL (I) | 8 929 393.00 | 3 912 008.00 | 5 017 385.00 | 8 929 393.00 |
BV Advances and down payments on orders | 2 081.00 | 2 081.00 | 2 081.00 | |
BX Customers and related accounts | 272 557.00 | 272 557.00 | 272 557.00 | |
BZ Other receivables | 142 129.00 | 125 021.00 | 17 108.00 | 142 129.00 |
CF Cash and cash equivalents | 457 830.00 | 457 830.00 | 457 830.00 | |
CH Prepaid expenses | 187 809.00 | 187 809.00 | 187 809.00 | |
CJ TOTAL (II) | 1 062 407.00 | 125 021.00 | 937 386.00 | 1 062 407.00 |
CO Grand total (0 to V) | 9 991 800.00 | 4 037 029.00 | 5 954 771.00 | 9 991 800.00 |
CU Other investments | 20 700.00 | 20 700.00 | 20 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 020.00 | 1 020.00 | 1 020.00 | |
DB Share, merger, contribution premiums, etc. | 49 980.00 | 49 980.00 | 49 980.00 | |
DD Legal reserve (1) | 102.00 | 102.00 | 102.00 | |
DG Other reserves | 1 417 207.00 | 1 368 586.00 | 1 417 207.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 848.00 | 148 622.00 | 143 848.00 | |
DL TOTAL (I) | 1 612 157.00 | 1 568 309.00 | 1 612 157.00 | |
DP Provisions for Risks | 7 500.00 | |||
DR TOTAL (IV) | 7 500.00 | |||
DU Loans and Debts from Credit Institutions (3) | 4 078 600.00 | 4 799 665.00 | 4 078 600.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 967.00 | 100 092.00 | 104 967.00 | |
DX Trade payables and related accounts | 151 286.00 | 152 920.00 | 151 286.00 | |
DY Tax and social security liabilities | 7 760.00 | 39 603.00 | 7 760.00 | |
EA Other liabilities | 53.00 | |||
EC TOTAL (IV) | 4 342 613.00 | 5 092 333.00 | 4 342 613.00 | |
EE Grand total (I to V) | 5 954 771.00 | 6 668 142.00 | 5 954 771.00 | |
EG Accrued income and payables due within one year | 1 056 206.00 | 1 076 477.00 | 1 056 206.00 | |
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