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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : SOLeCLAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-18 | Public | 2017-12-31 | Complete |
| Name | SOLeCLAIR |
| Siren | 501599799 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 3658 |
| Management number | 2008B40003 |
| Activity code | 8122Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83120 STE MAXIME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 710.00 | 7 374.00 | 335.00 | 7 710.00 |
AT Other tangible assets | 7 327.00 | 7 255.00 | 71.00 | 7 327.00 |
BH Other financial assets | 3 659.00 | 3 659.00 | 3 659.00 | |
BJ TOTAL (I) | 18 697.00 | 14 630.00 | 4 066.00 | 18 697.00 |
BL Raw materials, supplies | 1 567.00 | 1 567.00 | 1 567.00 | |
BX Customers and related accounts | 48 676.00 | 48 676.00 | 48 676.00 | |
BZ Other receivables | 7 226.00 | 7 226.00 | 7 226.00 | |
CF Cash and cash equivalents | 24 398.00 | 24 398.00 | 24 398.00 | |
CJ TOTAL (II) | 81 868.00 | 81 868.00 | 81 868.00 | |
CO Grand total (0 to V) | 100 565.00 | 14 630.00 | 85 935.00 | 100 565.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 15 561.00 | 15 561.00 | ||
DH Retained earnings | 2 764.00 | 2 764.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 268.00 | 12 268.00 | ||
DL TOTAL (I) | 31 693.00 | 31 693.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 144.00 | 20 144.00 | ||
DX Trade payables and related accounts | 4 969.00 | 4 969.00 | ||
DY Tax and social security liabilities | 29 126.00 | 29 126.00 | ||
EC TOTAL (IV) | 54 241.00 | 54 241.00 | ||
EE Grand total (I to V) | 85 935.00 | 85 935.00 | ||
EG Accrued income and payables due within one year | 54 241.00 | 54 241.00 | ||
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