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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS SOUILHAT FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS SOUILHAT FILS |
| Siren | 397714338 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 2642 |
| Management number | 1994B90076 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63440 Champs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | 76 224.00 | 76 224.00 | |
AN Land | 30 311.00 | 28 554.00 | 1 757.00 | 30 311.00 |
AP Buildings | 30 901.00 | 4 972.00 | 25 929.00 | 30 901.00 |
AR Technical installations, industrial equipment and tools | 26 827.00 | 22 809.00 | 4 017.00 | 26 827.00 |
AT Other tangible assets | 276 367.00 | 219 063.00 | 57 304.00 | 276 367.00 |
BB Receivables related to investments | 2 816.00 | 2 816.00 | 2 816.00 | |
BH Other financial assets | 1 321.00 | 1 321.00 | 1 321.00 | |
BJ TOTAL (I) | 446 771.00 | 275 399.00 | 171 372.00 | 446 771.00 |
BT Goods | 361 000.00 | 361 000.00 | 361 000.00 | |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 231 994.00 | 15 301.00 | 216 692.00 | 231 994.00 |
BZ Other receivables | 57 074.00 | 57 074.00 | 57 074.00 | |
CD Marketable securities | 51 533.00 | 51 533.00 | 51 533.00 | |
CF Cash and cash equivalents | 289 603.00 | 289 603.00 | 289 603.00 | |
CH Prepaid expenses | 15 231.00 | 15 231.00 | 15 231.00 | |
CJ TOTAL (II) | 1 011 436.00 | 15 301.00 | 996 135.00 | 1 011 436.00 |
CO Grand total (0 to V) | 1 458 208.00 | 290 700.00 | 1 167 508.00 | 1 458 208.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 675 890.00 | 675 890.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 429.00 | 38 429.00 | ||
DL TOTAL (I) | 758 320.00 | 758 320.00 | ||
DX Trade payables and related accounts | 203 269.00 | 203 269.00 | ||
DY Tax and social security liabilities | 205 632.00 | 205 632.00 | ||
EA Other liabilities | 285.00 | 285.00 | ||
EC TOTAL (IV) | 409 187.00 | 409 187.00 | ||
EE Grand total (I to V) | 1 167 508.00 | 1 167 508.00 | ||
EG Accrued income and payables due within one year | 409 187.00 | 409 187.00 | ||
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