Grow your business safely with SOLUMAT
All the information you need about SOLUMAT to develop and secure your business in France
S
HOME >
CORPORATES
>
SOLUMAT >
BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : SOLUMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-11 | Public | 2016-09-30 | Complete |
| Name | SOLUMAT |
| Siren | 896550126 |
| Closing | 2021-09-30 |
| Registry code | 4002 |
| Registration number | 1140 |
| Management number | 1965B00012 |
| Activity code | 4673A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40500 Saint-Sever |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 335.00 | 19 335.00 | 19 335.00 | |
AP Buildings | 108 906.00 | 92 546.00 | 16 360.00 | 108 906.00 |
AR Technical installations, industrial equipment and tools | 187 876.00 | 146 691.00 | 41 184.00 | 187 876.00 |
AT Other tangible assets | 904 164.00 | 710 190.00 | 193 973.00 | 904 164.00 |
AV Fixed assets in progress | 175 498.00 | 175 498.00 | 175 498.00 | |
BD Other fixed assets | 457.00 | 457.00 | 457.00 | |
BH Other financial assets | 21 501.00 | 21 501.00 | 21 501.00 | |
BJ TOTAL (I) | 1 433 721.00 | 949 428.00 | 484 293.00 | 1 433 721.00 |
BT Goods | 1 272 729.00 | 37 639.00 | 1 235 090.00 | 1 272 729.00 |
BV Advances and down payments on orders | 6 999.00 | 6 999.00 | 6 999.00 | |
BX Customers and related accounts | 466 319.00 | 27 170.00 | 439 149.00 | 466 319.00 |
BZ Other receivables | 1 286 485.00 | 1 286 485.00 | 1 286 485.00 | |
CF Cash and cash equivalents | 199 287.00 | 199 287.00 | 199 287.00 | |
CH Prepaid expenses | 32 849.00 | 32 849.00 | 32 849.00 | |
CJ TOTAL (II) | 3 264 667.00 | 64 809.00 | 3 199 858.00 | 3 264 667.00 |
CO Grand total (0 to V) | 4 698 388.00 | 1 014 237.00 | 3 684 151.00 | 4 698 388.00 |
CU Other investments | 15 984.00 | 15 984.00 | 15 984.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DD Legal reserve (1) | 16 000.00 | 16 000.00 | ||
DG Other reserves | 1 595 782.00 | 1 595 782.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 575.00 | 299 575.00 | ||
DL TOTAL (I) | 2 071 357.00 | 2 071 357.00 | ||
DU Loans and Debts from Credit Institutions (3) | 281 961.00 | 281 961.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 89 283.00 | 89 283.00 | ||
DW Advances and down payments received on current orders | 82 337.00 | 82 337.00 | ||
DX Trade payables and related accounts | 1 066 281.00 | 1 066 281.00 | ||
DY Tax and social security liabilities | 79 652.00 | 79 652.00 | ||
EA Other liabilities | 13 280.00 | 13 280.00 | ||
EC TOTAL (IV) | 1 612 794.00 | 1 612 794.00 | ||
EE Grand total (I to V) | 3 684 151.00 | 3 684 151.00 | ||
EG Accrued income and payables due within one year | 1 372 147.00 | 1 372 147.00 | ||
all companies in France
Complete and comprehensive database.
