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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : SOLUTIONET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-10 | Partially confidential | 2021-03-31 | Complete |
| Name | SOLUTIONET |
| Siren | 791867914 |
| Closing | 2022-03-31 |
| Registry code | 0702 |
| Registration number | 352 |
| Management number | 2013B00193 |
| Activity code | 4399A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07800 La Voulte-sur-Rhône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 137.00 | 137.00 | 137.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 31 796.00 | 30 806.00 | 990.00 | 31 796.00 |
AT Other tangible assets | 93 797.00 | 66 169.00 | 27 628.00 | 93 797.00 |
BH Other financial assets | 885.00 | 885.00 | 885.00 | |
BJ TOTAL (I) | 146 645.00 | 97 111.00 | 49 534.00 | 146 645.00 |
BL Raw materials, supplies | 61 179.00 | 61 179.00 | 61 179.00 | |
BN Goods in progress | 24 689.00 | 24 689.00 | 24 689.00 | |
BX Customers and related accounts | 214 269.00 | 214 269.00 | 214 269.00 | |
BZ Other receivables | 33 102.00 | 33 102.00 | 33 102.00 | |
CF Cash and cash equivalents | 315 808.00 | 315 808.00 | 315 808.00 | |
CH Prepaid expenses | 486.00 | 486.00 | 486.00 | |
CJ TOTAL (II) | 649 533.00 | 649 533.00 | 649 533.00 | |
CO Grand total (0 to V) | 796 178.00 | 97 111.00 | 699 067.00 | 796 178.00 |
CU Other investments | 31.00 | 31.00 | 31.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 253 918.00 | 180 222.00 | 253 918.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 008.00 | 73 696.00 | 120 008.00 | |
DL TOTAL (I) | 384 926.00 | 264 918.00 | 384 926.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 495.00 | 25 446.00 | 12 495.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 19 336.00 | 456.00 | |
DX Trade payables and related accounts | 148 202.00 | 96 259.00 | 148 202.00 | |
DY Tax and social security liabilities | 151 590.00 | 117 394.00 | 151 590.00 | |
EA Other liabilities | 1 399.00 | 3 645.00 | 1 399.00 | |
EC TOTAL (IV) | 314 141.00 | 262 081.00 | 314 141.00 | |
EE Grand total (I to V) | 699 067.00 | 526 999.00 | 699 067.00 | |
EG Accrued income and payables due within one year | 309 126.00 | 262 081.00 | 309 126.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | 195.00 | 280.00 | |
EI Including equity loans | 456.00 | 456.00 | ||
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