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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : AU SOLEIL D ITALIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Partially confidential | 2018-06-30 | Complete |
| 2018-10-18 | Partially confidential | 2017-06-30 | Complete |
| Name | AU SOLEIL D ITALIE |
| Siren | 514176072 |
| Closing | 2018-06-30 |
| Registry code | 5002 |
| Registration number | 2473 |
| Management number | 2009B00275 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50600 SAINT HILAIRE DU HARCOUET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 977.00 | |||
AR Technical installations, industrial equipment and tools | 16 410.00 | |||
AT Other tangible assets | 156 249.00 | |||
AX Advances and down payments | 3 000.00 | |||
BH Other financial assets | 80.00 | |||
BJ TOTAL (I) | 178 717.00 | |||
BT Goods | 7 988.00 | |||
BV Advances and down payments on orders | 2 107.00 | |||
BX Customers and related accounts | 104.00 | |||
BZ Other receivables | 103 843.00 | |||
CF Cash and cash equivalents | 46 100.00 | |||
CH Prepaid expenses | 6 655.00 | |||
CJ TOTAL (II) | 166 797.00 | |||
CO Grand total (0 to V) | 345 514.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 84 431.00 | 84 431.00 | 84 431.00 | |
DH Retained earnings | -6 016.00 | -6 016.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 488.00 | -6 016.00 | 43 488.00 | |
DL TOTAL (I) | 127 403.00 | 83 916.00 | 127 403.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 057.00 | 121 611.00 | 126 057.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 178.00 | 11 164.00 | 6 178.00 | |
DX Trade payables and related accounts | 58 954.00 | 26 581.00 | 58 954.00 | |
DY Tax and social security liabilities | 26 902.00 | 18 334.00 | 26 902.00 | |
EA Other liabilities | 20.00 | 11.00 | 20.00 | |
EC TOTAL (IV) | 218 111.00 | 177 701.00 | 218 111.00 | |
EE Grand total (I to V) | 345 514.00 | 261 617.00 | 345 514.00 | |
EG Accrued income and payables due within one year | 91 310.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 255.00 | 14 213.00 | 5 255.00 | |
EI Including equity loans | 6 178.00 | 6 178.00 | ||
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