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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : SOLHERB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-06-30 | Simplified |
| 2022-03-07 | Partially confidential | 2021-06-30 | Simplified |
| 2021-03-30 | Public | 2020-06-30 | Simplified |
| 2020-12-17 | Public | 2019-06-30 | Simplified |
| 2018-12-12 | Partially confidential | 2018-06-30 | Simplified |
| 2018-01-22 | Partially confidential | 2017-06-30 | Simplified |
| Name | SOLHERB |
| Siren | 803830637 |
| Closing | 2022-06-30 |
| Registry code | 9401 |
| Registration number | 2710 |
| Management number | 2016B05504 |
| Activity code | 4631Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94576 Rungis Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 746.00 | 50 746.00 | 50 746.00 | |
014 Intangible Assets - Other | 9 185.00 | 7 564.00 | 1 621.00 | 9 185.00 |
028 Tangible Assets | 36 079.00 | 28 135.00 | 7 944.00 | 36 079.00 |
040 Financial Assets | 5 787.00 | 5 787.00 | 5 787.00 | |
044 Total Fixed Assets | 101 797.00 | 35 699.00 | 66 098.00 | 101 797.00 |
060 Merchandise inventory | 14 606.00 | 14 606.00 | 14 606.00 | |
068 Receivables – Trade and related accounts | 734 558.00 | 8 463.00 | 726 095.00 | 734 558.00 |
072 Receivables – Other | 42 017.00 | 42 017.00 | 42 017.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 207 952.00 | 207 952.00 | 207 952.00 | |
088 Cash | 3 976.00 | 3 976.00 | 3 976.00 | |
092 Prepaid expenses | 1 868.00 | 1 868.00 | 1 868.00 | |
096 Total Current Assets + Prepaid Expenses | 1 005 976.00 | 8 463.00 | 997 513.00 | 1 005 976.00 |
110 Total Assets | 1 107 773.00 | 44 162.00 | 1 063 611.00 | 1 107 773.00 |
120 Share or Individual Capital | 34 000.00 | |||
126 Legal Reserve | 3 400.00 | |||
134 Retained Earnings | 9 895.00 | |||
136 Profit for the Year | -56 652.00 | |||
142 Total Equity - Total I | -9 357.00 | |||
156 Loans and similar debts | 212 333.00 | |||
166 Suppliers and related accounts | 769 307.00 | |||
172 Other debts | 91 328.00 | |||
176 Total debts | 1 072 968.00 | |||
180 Liabilities Total | 1 063 611.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 833.00 | 833.00 | ||
490 Total Fixed Assets (Gross Value) | 100 963.00 | 100 963.00 | ||
492 Total Fixed Assets (Increases) | 833.00 | 833.00 | ||
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