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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : SOLIPLANTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-12 | Partially confidential | 2016-09-30 | Complete |
| Name | SOLIPLANTA |
| Siren | 378553739 |
| Closing | 2021-09-30 |
| Registry code | 1305 |
| Registration number | 2311 |
| Management number | 1990B00134 |
| Activity code | 4638B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13440 Cabannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 219.00 | 3 030.00 | 1 189.00 | 4 219.00 |
AN Land | 70 786.00 | 70 786.00 | 70 786.00 | |
AP Buildings | 104 935.00 | 76 593.00 | 28 341.00 | 104 935.00 |
AR Technical installations, industrial equipment and tools | 238 172.00 | 234 039.00 | 4 132.00 | 238 172.00 |
AT Other tangible assets | 121 452.00 | 86 332.00 | 35 119.00 | 121 452.00 |
BJ TOTAL (I) | 555 974.00 | 399 996.00 | 155 977.00 | 555 974.00 |
BL Raw materials, supplies | 29 859.00 | 29 859.00 | 29 859.00 | |
BV Advances and down payments on orders | 360.00 | 360.00 | 360.00 | |
BX Customers and related accounts | 322 908.00 | 31 202.00 | 291 706.00 | 322 908.00 |
BZ Other receivables | 59 622.00 | 59 622.00 | 59 622.00 | |
CF Cash and cash equivalents | 256 406.00 | 256 406.00 | 256 406.00 | |
CH Prepaid expenses | 2 418.00 | 2 418.00 | 2 418.00 | |
CJ TOTAL (II) | 671 575.00 | 31 202.00 | 640 372.00 | 671 575.00 |
CO Grand total (0 to V) | 1 227 549.00 | 431 198.00 | 796 350.00 | 1 227 549.00 |
CS Evaluated investments - equity method | 16 408.00 | 16 408.00 | 16 408.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 286 052.00 | 257 161.00 | 286 052.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 271.00 | 128 891.00 | 91 271.00 | |
DL TOTAL (I) | 432 324.00 | 441 052.00 | 432 324.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 964.00 | 20 669.00 | 78 964.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 471.00 | 78 739.00 | 79 471.00 | |
DX Trade payables and related accounts | 144 974.00 | 160 268.00 | 144 974.00 | |
DY Tax and social security liabilities | 58 609.00 | 67 659.00 | 58 609.00 | |
EA Other liabilities | 2 005.00 | 2 501.00 | 2 005.00 | |
EC TOTAL (IV) | 364 025.00 | 329 838.00 | 364 025.00 | |
EE Grand total (I to V) | 796 350.00 | 770 891.00 | 796 350.00 | |
EI Including equity loans | 79 471.00 | 79 471.00 | ||
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