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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : SOUS LE SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-09 | Partially confidential | 2016-09-30 | Complete |
| Name | SOUS LE SOLEIL |
| Siren | 499539930 |
| Closing | 2021-09-30 |
| Registry code | 8305 |
| Registration number | B2022/000902 |
| Management number | 2007B01389 |
| Activity code | 4778A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 204 411.00 | 2 204 411.00 | 2 204 411.00 | |
AR Technical installations, industrial equipment and tools | 31 680.00 | 20 938.00 | 10 742.00 | 31 680.00 |
AT Other tangible assets | 328 245.00 | 67 700.00 | 260 545.00 | 328 245.00 |
BH Other financial assets | 39 657.00 | 39 657.00 | 39 657.00 | |
BJ TOTAL (I) | 2 603 993.00 | 88 638.00 | 2 515 355.00 | 2 603 993.00 |
BT Goods | 135 209.00 | 135 209.00 | 135 209.00 | |
BX Customers and related accounts | 30 874.00 | 30 874.00 | 30 874.00 | |
BZ Other receivables | 33 077.00 | 33 077.00 | 33 077.00 | |
CF Cash and cash equivalents | 705 019.00 | 705 019.00 | 705 019.00 | |
CH Prepaid expenses | 109 936.00 | 109 936.00 | 109 936.00 | |
CJ TOTAL (II) | 1 014 114.00 | 1 014 114.00 | 1 014 114.00 | |
CO Grand total (0 to V) | 3 618 107.00 | 88 638.00 | 3 529 469.00 | 3 618 107.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 300 000.00 | 800 000.00 | 1 300 000.00 | |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | 80 000.00 | |
DG Other reserves | 5 650.00 | 205 220.00 | 5 650.00 | |
DH Retained earnings | 86 799.00 | 324 169.00 | 86 799.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 786.00 | 143 060.00 | 324 786.00 | |
DL TOTAL (I) | 1 797 235.00 | 1 552 449.00 | 1 797 235.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 180 347.00 | 1 378 902.00 | 1 180 347.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 60 000.00 | 35 000.00 | |
DX Trade payables and related accounts | 350 511.00 | 457 512.00 | 350 511.00 | |
DY Tax and social security liabilities | 163 619.00 | 172 624.00 | 163 619.00 | |
EA Other liabilities | 2 757.00 | 493.00 | 2 757.00 | |
EC TOTAL (IV) | 1 732 234.00 | 2 069 531.00 | 1 732 234.00 | |
EE Grand total (I to V) | 3 529 469.00 | 3 621 980.00 | 3 529 469.00 | |
EG Accrued income and payables due within one year | 792 431.00 | 898 674.00 | 792 431.00 | |
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