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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : SOLIDEC MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-09-30 | Complete |
| Name | SOLIDEC MAINTENANCE |
| Siren | 844494393 |
| Closing | 2022-09-30 |
| Registry code | 8701 |
| Registration number | 669 |
| Management number | 2018B00793 |
| Activity code | 4322B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AP Buildings | 141 681.00 | 27 718.00 | 113 963.00 | 141 681.00 |
AR Technical installations, industrial equipment and tools | 2 149.00 | 769.00 | 1 380.00 | 2 149.00 |
AT Other tangible assets | 29 060.00 | 24 357.00 | 4 703.00 | 29 060.00 |
BJ TOTAL (I) | 187 890.00 | 52 844.00 | 135 046.00 | 187 890.00 |
BL Raw materials, supplies | 4 460.00 | 4 460.00 | 4 460.00 | |
BX Customers and related accounts | 168 452.00 | 17 601.00 | 150 851.00 | 168 452.00 |
BZ Other receivables | 12 228.00 | 12 228.00 | 12 228.00 | |
CF Cash and cash equivalents | 160 081.00 | 160 081.00 | 160 081.00 | |
CH Prepaid expenses | 644.00 | 644.00 | 644.00 | |
CJ TOTAL (II) | 345 865.00 | 17 601.00 | 328 264.00 | 345 865.00 |
CO Grand total (0 to V) | 533 755.00 | 70 445.00 | 463 310.00 | 533 755.00 |
| 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 | |
DG Other reserves | 118 932.00 | 162 862.00 | 118 932.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 189.00 | -43 930.00 | 59 189.00 | |
DL TOTAL (I) | 183 621.00 | 124 432.00 | 183 621.00 | |
DT Other Bond Issues | 174 601.00 | 205 934.00 | 174 601.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | 1 596.00 | 1 061.00 | |
DW Advances and down payments received on current orders | 14 160.00 | |||
DX Trade payables and related accounts | 19 081.00 | 76 514.00 | 19 081.00 | |
DY Tax and social security liabilities | 53 139.00 | 36 657.00 | 53 139.00 | |
EA Other liabilities | 31 806.00 | 1 326.00 | 31 806.00 | |
EC TOTAL (IV) | 279 689.00 | 336 186.00 | 279 689.00 | |
EE Grand total (I to V) | 463 310.00 | 460 618.00 | 463 310.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 066.00 | 22 728.00 | 1 950.00 | 32 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 066.00 | 22 728.00 | 1 950.00 | 32 066.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 081.00 | 19 081.00 | 19 081.00 | |
8D Social Security and Other Social Organizations | 53 139.00 | 53 139.00 | 53 139.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 867.00 | 32 867.00 | 32 867.00 | |
VG Loans with a maturity of up to one year at origin | 174 601.00 | 31 809.00 | 90 283.00 | 174 601.00 |
VS Prepaid expenses | 181 324.00 | 181 324.00 | 181 324.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 279 689.00 | 136 896.00 | 90 283.00 | 279 689.00 |
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