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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : SOLS ET SCIAGES DE L OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-01 | Partially confidential | 2018-03-31 | Complete |
| Name | SOLS ET SCIAGES DE L'OUEST |
| Siren | 522599224 |
| Closing | 2021-03-31 |
| Registry code | 2202 |
| Registration number | 7828 |
| Management number | 2010B00402 |
| Activity code | 4399C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22140 Cavan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 004.00 | 4 004.00 | 4 004.00 | |
AH Goodwill | 415 741.00 | 415 741.00 | 415 741.00 | |
AP Buildings | 23 361.00 | 22 641.00 | 720.00 | 23 361.00 |
AR Technical installations, industrial equipment and tools | 124 192.00 | 71 098.00 | 53 094.00 | 124 192.00 |
AT Other tangible assets | 191 037.00 | 94 191.00 | 96 847.00 | 191 037.00 |
BD Other fixed assets | 113.00 | 113.00 | 113.00 | |
BJ TOTAL (I) | 758 448.00 | 191 934.00 | 566 514.00 | 758 448.00 |
BL Raw materials, supplies | 16 135.00 | 16 135.00 | 16 135.00 | |
BX Customers and related accounts | 299 379.00 | 31 973.00 | 267 405.00 | 299 379.00 |
BZ Other receivables | 19 695.00 | 19 695.00 | 19 695.00 | |
CF Cash and cash equivalents | 371 238.00 | 371 238.00 | 371 238.00 | |
CH Prepaid expenses | 3 913.00 | 3 913.00 | 3 913.00 | |
CJ TOTAL (II) | 710 360.00 | 31 973.00 | 678 387.00 | 710 360.00 |
CO Grand total (0 to V) | 1 468 808.00 | 223 907.00 | 1 244 901.00 | 1 468 808.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DE Statutory or contractual reserves | 311 950.00 | 210 659.00 | 311 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 820.00 | 151 291.00 | 171 820.00 | |
DL TOTAL (I) | 813 770.00 | 691 950.00 | 813 770.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 751.00 | 124 318.00 | 112 751.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 018.00 | 41 720.00 | 40 018.00 | |
DX Trade payables and related accounts | 205 717.00 | 201 316.00 | 205 717.00 | |
DY Tax and social security liabilities | 72 645.00 | 90 758.00 | 72 645.00 | |
EA Other liabilities | 30.00 | |||
EC TOTAL (IV) | 431 131.00 | 458 141.00 | 431 131.00 | |
EE Grand total (I to V) | 1 244 901.00 | 1 150 091.00 | 1 244 901.00 | |
EG Accrued income and payables due within one year | 376 019.00 | 392 843.00 | 376 019.00 | |
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