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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : SOULAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | SOULAGE |
| Siren | 419271663 |
| Closing | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 4320 |
| Management number | 1998B00133 |
| Activity code | 4631Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13160 Châteaurenard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 050.00 | 5 682.00 | 368.00 | 6 050.00 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AJ Other Intangible Assets | 350 000.00 | 206 565.00 | 143 435.00 | 350 000.00 |
AP Buildings | 216 646.00 | 1 416.00 | 215 230.00 | 216 646.00 |
AR Technical installations, industrial equipment and tools | 308 280.00 | 242 748.00 | 65 531.00 | 308 280.00 |
AT Other tangible assets | 1 657 327.00 | 1 188 111.00 | 469 216.00 | 1 657 327.00 |
BD Other fixed assets | 8 096.00 | 8 096.00 | 8 096.00 | |
BH Other financial assets | 10 457.00 | 10 457.00 | 10 457.00 | |
BJ TOTAL (I) | 2 564 478.00 | 1 644 522.00 | 919 957.00 | 2 564 478.00 |
BN Goods in progress | 9 493.00 | 9 493.00 | 9 493.00 | |
BT Goods | 17 476.00 | 17 476.00 | 17 476.00 | |
BX Customers and related accounts | 371 044.00 | 371 044.00 | 371 044.00 | |
BZ Other receivables | 107 796.00 | 107 796.00 | 107 796.00 | |
CF Cash and cash equivalents | 402 907.00 | 402 907.00 | 402 907.00 | |
CH Prepaid expenses | 3 878.00 | 3 878.00 | 3 878.00 | |
CJ TOTAL (II) | 912 594.00 | 912 594.00 | 912 594.00 | |
CO Grand total (0 to V) | 3 477 073.00 | 1 644 522.00 | 1 832 551.00 | 3 477 073.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 13 690.00 | 10 534.00 | 13 690.00 | |
DG Other reserves | 809 282.00 | 769 312.00 | 809 282.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 345.00 | 63 126.00 | -6 345.00 | |
DK Regulated provisions | 223 780.00 | 213 720.00 | 223 780.00 | |
DL TOTAL (I) | 1 240 407.00 | 1 256 692.00 | 1 240 407.00 | |
DU Loans and Debts from Credit Institutions (3) | 228 089.00 | 278 565.00 | 228 089.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 020.00 | 91 055.00 | 84 020.00 | |
DX Trade payables and related accounts | 188 945.00 | 337 590.00 | 188 945.00 | |
DY Tax and social security liabilities | 91 085.00 | 148 838.00 | 91 085.00 | |
EA Other liabilities | 5.00 | 2 463.00 | 5.00 | |
EC TOTAL (IV) | 592 144.00 | 858 510.00 | 592 144.00 | |
EE Grand total (I to V) | 1 832 551.00 | 2 115 202.00 | 1 832 551.00 | |
EG Accrued income and payables due within one year | 415 368.00 | 630 556.00 | 415 368.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 18.00 | ||
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