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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : SOL VERTUS PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-19 | Partially confidential | 2021-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | SOL VERTUS PLOMBERIE |
| Siren | 794329144 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 964 |
| Management number | 2013B00393 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20167 Sarrola-Carcopino |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 719.00 | 3 120.00 | 7 598.00 | 10 719.00 |
BF Loans | 3 100.00 | 3 100.00 | 3 100.00 | |
BJ TOTAL (I) | 13 819.00 | 3 120.00 | 10 698.00 | 13 819.00 |
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 123 107.00 | 8 286.00 | 114 821.00 | 123 107.00 |
BZ Other receivables | 33 608.00 | 33 608.00 | 33 608.00 | |
CD Marketable securities | 5 620.00 | 5 620.00 | 5 620.00 | |
CF Cash and cash equivalents | 204 279.00 | 204 279.00 | 204 279.00 | |
CH Prepaid expenses | 215.00 | 215.00 | 215.00 | |
CJ TOTAL (II) | 366 828.00 | 8 286.00 | 358 542.00 | 366 828.00 |
CO Grand total (0 to V) | 380 646.00 | 11 406.00 | 369 240.00 | 380 646.00 |
CP Shares due in less than one year | 3 100.00 | 3 100.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 139 070.00 | 133 146.00 | 139 070.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 513.00 | 25 924.00 | 31 513.00 | |
DL TOTAL (I) | 176 083.00 | 164 570.00 | 176 083.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 833.00 | 30 427.00 | 23 833.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 772.00 | 292.00 | |
DW Advances and down payments received on current orders | 2 148.00 | 24 801.00 | 2 148.00 | |
DX Trade payables and related accounts | 112 607.00 | 125 998.00 | 112 607.00 | |
DY Tax and social security liabilities | 31 070.00 | 36 659.00 | 31 070.00 | |
EA Other liabilities | 23 206.00 | 11 074.00 | 23 206.00 | |
EC TOTAL (IV) | 193 157.00 | 229 731.00 | 193 157.00 | |
EE Grand total (I to V) | 369 240.00 | 394 301.00 | 369 240.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | 371.00 | 356.00 | |
EI Including equity loans | 292.00 | 292.00 | ||
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