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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : SOLADORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Partially confidential | 2020-09-30 | Complete |
| 2019-03-19 | Partially confidential | 2018-09-30 | Complete |
| Name | SOLADORE |
| Siren | 514199256 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 26396 |
| Management number | 2009B15373 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| 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 |
AT Other tangible assets | 7 150.00 | 934.00 | 6 216.00 | 7 150.00 |
BJ TOTAL (I) | 7 150.00 | 934.00 | 6 216.00 | 7 150.00 |
BT Goods | 638 487.00 | 638 487.00 | 638 487.00 | |
BV Advances and down payments on orders | 780.00 | 780.00 | 780.00 | |
BX Customers and related accounts | 8 980.00 | 8 980.00 | 8 980.00 | |
BZ Other receivables | 103 247.00 | 103 247.00 | 103 247.00 | |
CD Marketable securities | 10 060.00 | 10 060.00 | 10 060.00 | |
CF Cash and cash equivalents | 169 930.00 | 169 930.00 | 169 930.00 | |
CJ TOTAL (II) | 931 484.00 | 931 484.00 | 931 484.00 | |
CO Grand total (0 to V) | 938 634.00 | 934.00 | 937 700.00 | 938 634.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 99 839.00 | 30 717.00 | 99 839.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 574.00 | 69 122.00 | 45 574.00 | |
DL TOTAL (I) | 146 512.00 | 100 939.00 | 146 512.00 | |
DU Loans and Debts from Credit Institutions (3) | 593 655.00 | 593 655.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 187 294.00 | 157 614.00 | 187 294.00 | |
DX Trade payables and related accounts | 5 294.00 | 11 187.00 | 5 294.00 | |
DY Tax and social security liabilities | 4 945.00 | 16 140.00 | 4 945.00 | |
EC TOTAL (IV) | 791 188.00 | 184 941.00 | 791 188.00 | |
EE Grand total (I to V) | 937 700.00 | 285 879.00 | 937 700.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 085.00 | 6 065.00 | 1 085.00 | |
I4 DECREASES Grand Total | 7 150.00 | |||
IY DECREASES Total Tangible Fixed Assets | 7 150.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085.00 | 6 065.00 | 1 085.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226.00 | 708.00 | 226.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 226.00 | 708.00 | 226.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 187 294.00 | 187 294.00 | 187 294.00 | |
8B Suppliers and Related Accounts | 5 294.00 | 5 294.00 | 5 294.00 | |
8D Social Security and Other Social Organizations | 4 945.00 | 4 945.00 | 4 945.00 | |
VG Loans with a maturity of up to one year at origin | 593 655.00 | 593 655.00 | 593 655.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 791 188.00 | 791 188.00 | 791 188.00 | |
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