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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : SOLLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-05-31 | Complete |
| 2022-02-01 | Partially confidential | 2021-05-31 | Complete |
| 2020-11-04 | Partially confidential | 2020-05-31 | Complete |
| 2020-01-16 | Partially confidential | 2019-05-31 | Complete |
| 2019-03-27 | Partially confidential | 2018-05-31 | Complete |
| 2018-02-12 | Public | 2017-05-31 | Complete |
| 2017-01-23 | Partially confidential | 2016-05-31 | Complete |
| Name | SOLLER |
| Siren | 533156824 |
| Closing | 2021-05-31 |
| Registry code | 2903 |
| Registration number | 557 |
| Management number | 2014B00728 |
| Activity code | 4711D |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29000 QUIMPER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 000.00 | 206 000.00 | 206 000.00 | |
AR Technical installations, industrial equipment and tools | 291 688.00 | 263 877.00 | 27 811.00 | 291 688.00 |
AT Other tangible assets | 307 013.00 | 187 779.00 | 119 234.00 | 307 013.00 |
BH Other financial assets | 209.00 | 209.00 | 209.00 | |
BJ TOTAL (I) | 804 909.00 | 451 656.00 | 353 253.00 | 804 909.00 |
BT Goods | 100 250.00 | 100 250.00 | 100 250.00 | |
BX Customers and related accounts | 12 974.00 | 12 974.00 | 12 974.00 | |
BZ Other receivables | 32 295.00 | 32 295.00 | 32 295.00 | |
CF Cash and cash equivalents | 207 696.00 | 207 696.00 | 207 696.00 | |
CH Prepaid expenses | 6 542.00 | 6 542.00 | 6 542.00 | |
CJ TOTAL (II) | 359 757.00 | 359 757.00 | 359 757.00 | |
CO Grand total (0 to V) | 1 164 667.00 | 451 656.00 | 713 011.00 | 1 164 667.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 120.00 | 10 120.00 | 10 120.00 | |
DB Share, merger, contribution premiums, etc. | 70 740.00 | 70 740.00 | 70 740.00 | |
DD Legal reserve (1) | 1 012.00 | 1 012.00 | 1 012.00 | |
DG Other reserves | 223 839.00 | 242 799.00 | 223 839.00 | |
DH Retained earnings | 5 381.00 | -14 532.00 | 5 381.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944.00 | 953.00 | 944.00 | |
DL TOTAL (I) | 312 037.00 | 311 093.00 | 312 037.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 523.00 | 83 111.00 | 11 523.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 927.00 | 39 463.00 | 45 927.00 | |
DX Trade payables and related accounts | 198 774.00 | 258 793.00 | 198 774.00 | |
DY Tax and social security liabilities | 144 751.00 | 100 123.00 | 144 751.00 | |
EC TOTAL (IV) | 400 974.00 | 481 489.00 | 400 974.00 | |
EE Grand total (I to V) | 713 011.00 | 792 582.00 | 713 011.00 | |
EG Accrued income and payables due within one year | 389 462.00 | 469 977.00 | 389 462.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 398 092.00 | 53 564.00 | 398 092.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 398 092.00 | 53 564.00 | 398 092.00 | |
| 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 | 198 774.00 | 198 774.00 | 198 774.00 | |
8D Social Security and Other Social Organizations | 144 751.00 | 144 751.00 | 144 751.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 45 927.00 | 45 927.00 | 45 927.00 | |
VH Loans with a maturity of more than one year at origin | 11 523.00 | 11.00 | 11 523.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 400 974.00 | 389 462.00 | 400 974.00 | |
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