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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS SOULIE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS SOULIE ET FILS |
| Siren | 303357099 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/001691 |
| Management number | 1975B00086 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66340 OSSEJA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AP Buildings | 8 216.00 | 8 216.00 | 8 216.00 | |
AR Technical installations, industrial equipment and tools | 127 171.00 | 121 312.00 | 5 860.00 | 127 171.00 |
AT Other tangible assets | 206 418.00 | 178 127.00 | 28 291.00 | 206 418.00 |
BJ TOTAL (I) | 373 094.00 | 307 655.00 | 65 439.00 | 373 094.00 |
BL Raw materials, supplies | 3 300.00 | 3 300.00 | 3 300.00 | |
BT Goods | 297 490.00 | 297 490.00 | 297 490.00 | |
BX Customers and related accounts | 144 970.00 | 144 970.00 | 144 970.00 | |
BZ Other receivables | 1 960.00 | 1 960.00 | 1 960.00 | |
CF Cash and cash equivalents | 31 944.00 | 31 944.00 | 31 944.00 | |
CJ TOTAL (II) | 479 664.00 | 479 664.00 | 479 664.00 | |
CO Grand total (0 to V) | 852 758.00 | 307 655.00 | 545 102.00 | 852 758.00 |
CU Other investments | 1 288.00 | 1 288.00 | 1 288.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | -2 096.00 | 56 327.00 | -2 096.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 150.00 | -58 424.00 | 21 150.00 | |
DL TOTAL (I) | 27 438.00 | 6 288.00 | 27 438.00 | |
DU Loans and Debts from Credit Institutions (3) | 156 903.00 | 184 092.00 | 156 903.00 | |
DX Trade payables and related accounts | 233 589.00 | 256 118.00 | 233 589.00 | |
DY Tax and social security liabilities | 27 128.00 | 32 358.00 | 27 128.00 | |
EA Other liabilities | 100 044.00 | 100 033.00 | 100 044.00 | |
EC TOTAL (IV) | 517 664.00 | 572 601.00 | 517 664.00 | |
EE Grand total (I to V) | 545 102.00 | 578 889.00 | 545 102.00 | |
EG Accrued income and payables due within one year | 394 023.00 | 521 159.00 | 394 023.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 367.00 | |||
EJ (including reserve relating to the purchase of original works by living artists) | -2 096.00 | -2 096.00 | ||
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