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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : AU SOLEIL DE PARRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-21 | Partially confidential | 2018-12-31 | Simplified |
| 2018-05-29 | Partially confidential | 2017-12-31 | Simplified |
| 2017-05-22 | Partially confidential | 2016-12-31 | Simplified |
| Name | AU SOLEIL DE PARRE |
| Siren | 518745229 |
| Closing | 2019-12-31 |
| Registry code | 3201 |
| Registration number | 1674 |
| Management number | 2009B00478 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32500 CASTELNAU D'ARBIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 117 200.00 | |||
BH Other financial assets | 20.00 | |||
BJ TOTAL (I) | 117 220.00 | |||
BN Goods in progress | 1 752.00 | |||
BZ Other receivables | 906.00 | |||
CF Cash and cash equivalents | 83 867.00 | |||
CH Prepaid expenses | 1 069.00 | |||
CJ TOTAL (II) | 87 594.00 | |||
CO Grand total (0 to V) | 204 814.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 400.00 | 400.00 | 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 853.00 | 22 300.00 | 24 853.00 | |
DL TOTAL (I) | 29 253.00 | 26 700.00 | 29 253.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 174 492.00 | 177 251.00 | 174 492.00 | |
DX Trade payables and related accounts | 1 069.00 | 1 068.00 | 1 069.00 | |
EC TOTAL (IV) | 175 561.00 | 178 319.00 | 175 561.00 | |
EE Grand total (I to V) | 204 814.00 | 205 019.00 | 204 814.00 | |
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