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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : SOLHERB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-06-30 | Simplified |
| 2022-03-07 | Partially confidential | 2021-06-30 | Simplified |
| 2021-03-30 | Public | 2020-06-30 | Simplified |
| 2020-12-17 | Public | 2019-06-30 | Simplified |
| 2018-12-12 | Partially confidential | 2018-06-30 | Simplified |
| 2018-01-22 | Partially confidential | 2017-06-30 | Simplified |
| Name | SOLHERB |
| Siren | 803830637 |
| Closing | 2021-06-30 |
| Registry code | 9401 |
| Registration number | 5827 |
| Management number | 2016B05504 |
| Activity code | 4631Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94576 Rungis Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 746.00 | 50 746.00 | 50 746.00 | |
014 Intangible Assets - Other | 9 185.00 | 6 064.00 | 3 121.00 | 9 185.00 |
028 Tangible Assets | 35 245.00 | 22 933.00 | 12 313.00 | 35 245.00 |
040 Financial Assets | 5 787.00 | 5 787.00 | 5 787.00 | |
044 Total Fixed Assets | 100 963.00 | 28 997.00 | 71 967.00 | 100 963.00 |
060 Merchandise inventory | 6 967.00 | 6 967.00 | 6 967.00 | |
068 Receivables – Trade and related accounts | 496 250.00 | 5 599.00 | 490 651.00 | 496 250.00 |
072 Receivables – Other | 13 719.00 | 13 719.00 | 13 719.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 424 925.00 | 424 925.00 | 424 925.00 | |
088 Cash | 1 450.00 | 1 450.00 | 1 450.00 | |
092 Prepaid expenses | 1 903.00 | 1 903.00 | 1 903.00 | |
096 Total Current Assets + Prepaid Expenses | 946 213.00 | 5 599.00 | 940 614.00 | 946 213.00 |
110 Total Assets | 1 047 177.00 | 34 596.00 | 1 012 581.00 | 1 047 177.00 |
120 Share or Individual Capital | 34 000.00 | |||
126 Legal Reserve | 3 400.00 | |||
134 Retained Earnings | 53 759.00 | |||
136 Profit for the Year | 41 851.00 | |||
142 Total Equity - Total I | 133 010.00 | |||
156 Loans and similar debts | 265 580.00 | |||
166 Suppliers and related accounts | 510 746.00 | |||
172 Other debts | 103 245.00 | |||
176 Total debts | 879 571.00 | |||
180 Liabilities Total | 1 012 581.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 500.00 | 4 500.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 563.00 | 6 563.00 | ||
484 DECREASES Financial Assets | 5 787.00 | 5 787.00 | ||
490 Total Fixed Assets (Gross Value) | 97 708.00 | 97 708.00 | ||
492 Total Fixed Assets (Increases) | 11 063.00 | 11 063.00 | ||
494 Total Fixed Assets (Decreases) | 7 807.00 | 7 807.00 | ||
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