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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : SARL DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-04-30 | Complete |
| 2022-02-18 | Partially confidential | 2021-04-30 | Complete |
| 2021-04-30 | Public | 2020-04-30 | Complete |
| 2019-12-04 | Public | 2019-04-30 | Complete |
| 2019-03-29 | Public | 2018-04-30 | Simplified |
| Name | SARL DU SOLEIL |
| Siren | 508448669 |
| Closing | 2021-04-30 |
| Registry code | 5002 |
| Registration number | 604 |
| Management number | 2008B00441 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50190 ST MARTIN D AUBIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 191 353.00 | 115 769.00 | 75 585.00 | 191 353.00 |
BH Other financial assets | 112.00 | 112.00 | 112.00 | |
BJ TOTAL (I) | 191 465.00 | 115 769.00 | 75 697.00 | 191 465.00 |
BV Advances and down payments on orders | 105.00 | 105.00 | 105.00 | |
BZ Other receivables | 124.00 | 124.00 | 124.00 | |
CF Cash and cash equivalents | 23 241.00 | 23 241.00 | 23 241.00 | |
CJ TOTAL (II) | 23 470.00 | 23 470.00 | 23 470.00 | |
CO Grand total (0 to V) | 214 936.00 | 115 769.00 | 99 167.00 | 214 936.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 185.00 | 11 323.00 | 13 185.00 | |
DJ Investment subsidies | 2 963.00 | 3 338.00 | 2 963.00 | |
DL TOTAL (I) | 19 447.00 | 17 961.00 | 19 447.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 183.00 | 32 744.00 | 11 183.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 537.00 | 57 214.00 | 68 537.00 | |
EC TOTAL (IV) | 79 720.00 | 89 959.00 | 79 720.00 | |
EE Grand total (I to V) | 99 167.00 | 107 919.00 | 99 167.00 | |
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