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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : SARL SOLANE ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-15 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL SOLANE ET COMPAGNIE |
| Siren | 604200485 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/007344 |
| Management number | 1960B00048 |
| Activity code | 4671Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66200 ELNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 663.00 | 55 663.00 | 55 663.00 | |
AP Buildings | 4 717.00 | 2 347.00 | 2 370.00 | 4 717.00 |
AR Technical installations, industrial equipment and tools | 97 131.00 | 66 196.00 | 30 935.00 | 97 131.00 |
AT Other tangible assets | 316 971.00 | 261 769.00 | 55 202.00 | 316 971.00 |
BD Other fixed assets | 2 457.00 | 2 457.00 | 2 457.00 | |
BH Other financial assets | 3 869.00 | 3 869.00 | 3 869.00 | |
BJ TOTAL (I) | 480 809.00 | 330 312.00 | 150 497.00 | 480 809.00 |
BT Goods | 42 189.00 | 42 189.00 | 42 189.00 | |
BX Customers and related accounts | 264 159.00 | 8 066.00 | 256 093.00 | 264 159.00 |
BZ Other receivables | 113 706.00 | 113 706.00 | 113 706.00 | |
CF Cash and cash equivalents | 203 735.00 | 203 735.00 | 203 735.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 623 788.00 | 8 066.00 | 615 723.00 | 623 788.00 |
CO Grand total (0 to V) | 1 104 598.00 | 338 378.00 | 766 220.00 | 1 104 598.00 |
CP Shares due in less than one year | 811.00 | 811.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 135 869.00 | 122 211.00 | 135 869.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 590.00 | 13 659.00 | 67 590.00 | |
DL TOTAL (I) | 247 459.00 | 179 869.00 | 247 459.00 | |
DS Convertible Bond Issues | 106.00 | 118.00 | 106.00 | |
DU Loans and Debts from Credit Institutions (3) | 191 789.00 | 222 957.00 | 191 789.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 454.00 | |||
DX Trade payables and related accounts | 267 928.00 | 142 177.00 | 267 928.00 | |
DY Tax and social security liabilities | 35 608.00 | 37 840.00 | 35 608.00 | |
EA Other liabilities | 23 329.00 | 54 403.00 | 23 329.00 | |
EC TOTAL (IV) | 518 761.00 | 466 949.00 | 518 761.00 | |
EE Grand total (I to V) | 766 220.00 | 646 818.00 | 766 220.00 | |
EG Accrued income and payables due within one year | 518 761.00 | 260 834.00 | 518 761.00 | |
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