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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : SOL'AGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2022-03-31 | Complete |
| 2019-12-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-01 | Public | 2018-03-31 | Complete |
| 2017-10-13 | Public | 2017-03-31 | Complete |
| Name | SOL'AGRI |
| Siren | 344609524 |
| Closing | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 157655 |
| Management number | 1991B08192 |
| Activity code | 4339Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 366.00 | 1 366.00 | 1 366.00 | |
AR Technical installations, industrial equipment and tools | 82 706.00 | 54 422.00 | 28 283.00 | 82 706.00 |
AT Other tangible assets | 291 813.00 | 248 489.00 | 43 324.00 | 291 813.00 |
BF Loans | 29 604.00 | 29 604.00 | 29 604.00 | |
BJ TOTAL (I) | 405 490.00 | 304 278.00 | 101 212.00 | 405 490.00 |
BT Goods | 34 853.00 | 34 853.00 | 34 853.00 | |
BV Advances and down payments on orders | 16 913.00 | 16 913.00 | 16 913.00 | |
BX Customers and related accounts | 550 563.00 | 526.00 | 550 037.00 | 550 563.00 |
BZ Other receivables | 46 951.00 | 46 951.00 | 46 951.00 | |
CF Cash and cash equivalents | 642 177.00 | 642 177.00 | 642 177.00 | |
CH Prepaid expenses | 12 208.00 | 12 208.00 | 12 208.00 | |
CJ TOTAL (II) | 1 303 665.00 | 526.00 | 1 303 139.00 | 1 303 665.00 |
CO Grand total (0 to V) | 1 709 155.00 | 304 804.00 | 1 404 351.00 | 1 709 155.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 7 271.00 | 7 271.00 | 7 271.00 | |
DG Other reserves | 314.00 | 314.00 | 314.00 | |
DH Retained earnings | 628 797.00 | 541 693.00 | 628 797.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 526.00 | 87 105.00 | 72 526.00 | |
DL TOTAL (I) | 818 908.00 | 746 382.00 | 818 908.00 | |
DP Provisions for Risks | 368 237.00 | 368 237.00 | 368 237.00 | |
DR TOTAL (IV) | 368 237.00 | 368 237.00 | 368 237.00 | |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 25 129.00 | 136.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 780.00 | |||
DX Trade payables and related accounts | 116 557.00 | 116 789.00 | 116 557.00 | |
DY Tax and social security liabilities | 100 387.00 | 92 560.00 | 100 387.00 | |
EA Other liabilities | 126.00 | 1 141.00 | 126.00 | |
EC TOTAL (IV) | 217 206.00 | 318 398.00 | 217 206.00 | |
EE Grand total (I to V) | 1 404 351.00 | 1 433 017.00 | 1 404 351.00 | |
EG Accrued income and payables due within one year | 217 206.00 | 318 398.00 | 217 206.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 161.00 | 136.00 | |
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