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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : SOLS ET SCIAGES DE L OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-01 | Partially confidential | 2018-03-31 | Complete |
| Name | SOLS ET SCIAGES DE L'OUEST |
| Siren | 522599224 |
| Closing | 2022-03-31 |
| Registry code | 2202 |
| Registration number | 6888 |
| Management number | 2010B00402 |
| Activity code | 4399C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22140 Cavan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 004.00 | 4 004.00 | 4 004.00 | |
AH Goodwill | 415 741.00 | 415 741.00 | 415 741.00 | |
AP Buildings | 23 361.00 | 23 133.00 | 228.00 | 23 361.00 |
AR Technical installations, industrial equipment and tools | 118 542.00 | 74 107.00 | 44 436.00 | 118 542.00 |
AT Other tangible assets | 215 867.00 | 113 571.00 | 102 297.00 | 215 867.00 |
BD Other fixed assets | 113.00 | 113.00 | 113.00 | |
BJ TOTAL (I) | 777 628.00 | 214 814.00 | 562 814.00 | 777 628.00 |
BL Raw materials, supplies | 30 875.00 | 30 875.00 | 30 875.00 | |
BX Customers and related accounts | 403 787.00 | 24 076.00 | 379 712.00 | 403 787.00 |
BZ Other receivables | 20 024.00 | 20 024.00 | 20 024.00 | |
CF Cash and cash equivalents | 548 577.00 | 548 577.00 | 548 577.00 | |
CH Prepaid expenses | 3 907.00 | 3 907.00 | 3 907.00 | |
CJ TOTAL (II) | 1 007 171.00 | 24 076.00 | 983 095.00 | 1 007 171.00 |
CO Grand total (0 to V) | 1 784 799.00 | 238 890.00 | 1 545 909.00 | 1 784 799.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DE Statutory or contractual reserves | 433 770.00 | 311 950.00 | 433 770.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 984.00 | 171 820.00 | 203 984.00 | |
DL TOTAL (I) | 967 755.00 | 813 770.00 | 967 755.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 137.00 | 112 751.00 | 83 137.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 747.00 | 40 018.00 | 30 747.00 | |
DX Trade payables and related accounts | 388 070.00 | 205 717.00 | 388 070.00 | |
DY Tax and social security liabilities | 75 024.00 | 72 645.00 | 75 024.00 | |
EA Other liabilities | 1 175.00 | 1 175.00 | ||
EC TOTAL (IV) | 578 154.00 | 431 131.00 | 578 154.00 | |
EE Grand total (I to V) | 1 545 909.00 | 1 244 901.00 | 1 545 909.00 | |
EI Including equity loans | 30 747.00 | 30 747.00 | ||
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