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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : SOLUMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-11 | Public | 2016-09-30 | Complete |
| Name | SOLUMAT |
| Siren | 896550126 |
| Closing | 2022-09-30 |
| Registry code | 4002 |
| Registration number | 978 |
| Management number | 1965B00012 |
| Activity code | 4673A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40500 Saint-Sever |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 335.00 | 19 335.00 | 19 335.00 | |
AP Buildings | 108 906.00 | 94 700.00 | 14 206.00 | 108 906.00 |
AR Technical installations, industrial equipment and tools | 188 825.00 | 155 598.00 | 33 226.00 | 188 825.00 |
AT Other tangible assets | 896 905.00 | 770 392.00 | 126 514.00 | 896 905.00 |
AV Fixed assets in progress | 721 408.00 | 721 408.00 | 721 408.00 | |
BD Other fixed assets | 457.00 | 457.00 | 457.00 | |
BH Other financial assets | 21 850.00 | 21 850.00 | 21 850.00 | |
BJ TOTAL (I) | 1 973 671.00 | 1 020 690.00 | 952 981.00 | 1 973 671.00 |
BT Goods | 1 277 447.00 | 34 636.00 | 1 242 811.00 | 1 277 447.00 |
BV Advances and down payments on orders | 5 965.00 | 5 965.00 | 5 965.00 | |
BX Customers and related accounts | 554 440.00 | 30 282.00 | 524 158.00 | 554 440.00 |
BZ Other receivables | 446 033.00 | 446 033.00 | 446 033.00 | |
CF Cash and cash equivalents | 149 134.00 | 149 134.00 | 149 134.00 | |
CH Prepaid expenses | 10 673.00 | 10 673.00 | 10 673.00 | |
CJ TOTAL (II) | 2 443 694.00 | 64 918.00 | 2 378 776.00 | 2 443 694.00 |
CO Grand total (0 to V) | 4 417 364.00 | 1 085 608.00 | 3 331 756.00 | 4 417 364.00 |
CU Other investments | 15 984.00 | 15 984.00 | 15 984.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DD Legal reserve (1) | 16 000.00 | 16 000.00 | ||
DG Other reserves | 1 595 357.00 | 1 595 357.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 776.00 | 116 776.00 | ||
DL TOTAL (I) | 1 888 133.00 | 1 888 133.00 | ||
DU Loans and Debts from Credit Institutions (3) | 158 466.00 | 158 466.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 076.00 | 5 076.00 | ||
DW Advances and down payments received on current orders | 212 697.00 | 212 697.00 | ||
DX Trade payables and related accounts | 966 946.00 | 966 946.00 | ||
DY Tax and social security liabilities | 81 930.00 | 81 930.00 | ||
EA Other liabilities | 17 878.00 | 17 878.00 | ||
EB Prepaid income (2) | 630.00 | 630.00 | ||
EC TOTAL (IV) | 1 443 623.00 | 1 443 623.00 | ||
EE Grand total (I to V) | 3 331 756.00 | 3 331 756.00 | ||
EG Accrued income and payables due within one year | 1 160 792.00 | 1 160 792.00 | ||
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