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THE LIST OF BALANCE SHEET : SOLS PRESTIGE 33

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-10 Partially confidential 2022-09-30 Complete
2022-04-08 Partially confidential 2021-09-30 Complete
2021-12-23 Partially confidential 2020-09-30 Complete
2020-05-11 Partially confidential 2019-09-30 Complete
2019-03-25 Partially confidential 2018-09-30 Complete
2018-11-14 Partially confidential 2017-09-30 Complete
2017-04-14 Partially confidential 2016-09-30 Complete
NameSOLS PRESTIGE 33
Siren505043513
Closing2022-09-30
Registry code 3302
Registration number 8056
Management number2008B02543
Activity code 4333Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-05-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address33210 MAZERES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AN Land 4 000.00 4 000.00 4 000.00
AR Technical installations, industrial equipment and tools 34 760.00 11 018.00 23 742.00 34 760.00
AT Other tangible assets 48 686.00 26 553.00 22 133.00 48 686.00
BH Other financial assets 240.00 240.00 240.00
BJ TOTAL (I) 87 686.00 41 571.00 46 116.00 87 686.00
BL Raw materials, supplies 41 918.00 41 918.00 41 918.00
BX Customers and related accounts 1 519 028.00 46 664.00 1 472 363.00 1 519 028.00
BZ Other receivables 97 031.00 97 031.00 97 031.00
CF Cash and cash equivalents 111 939.00 111 939.00 111 939.00
CJ TOTAL (II) 1 769 915.00 46 664.00 1 723 251.00 1 769 915.00
CO Grand total (0 to V) 1 857 602.00 88 235.00 1 769 367.00 1 857 602.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00
DD Legal reserve (1) 500.00 500.00
DG Other reserves 422 573.00 422 573.00
DI RESULTS FOR THE YEAR (Profit or Loss) 157 013.00 157 013.00
DL TOTAL (I) 585 085.00 585 085.00
DU Loans and Debts from Credit Institutions (3) 90 304.00 90 304.00
DV Miscellaneous Loans and Financial Debts (4) 95 182.00 95 182.00
DX Trade payables and related accounts 460 751.00 460 751.00
DY Tax and social security liabilities 403 248.00 403 248.00
EA Other liabilities 134 797.00 134 797.00
EC TOTAL (IV) 1 184 282.00 1 184 282.00
EE Grand total (I to V) 1 769 367.00 1 769 367.00
EG Accrued income and payables due within one year 1 113 533.00 1 113 533.00

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