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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : SOLYDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-10 | Partially confidential | 2021-07-31 | Complete |
| 2021-01-29 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-07 | Partially confidential | 2019-07-31 | Complete |
| 2018-12-28 | Partially confidential | 2018-07-31 | Complete |
| 2018-01-31 | Partially confidential | 2017-07-31 | Complete |
| Name | SOLYDE |
| Siren | 811425016 |
| Closing | 2022-07-31 |
| Registry code | 6901 |
| Registration number | B2023/004417 |
| Management number | 2016B05502 |
| Activity code | 4711C |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69008 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 000.00 | 630 000.00 | 630 000.00 | |
AR Technical installations, industrial equipment and tools | 181 295.00 | 63 850.00 | 117 445.00 | 181 295.00 |
AT Other tangible assets | 23 898.00 | 16 572.00 | 7 326.00 | 23 898.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BH Other financial assets | 140 967.00 | 140 967.00 | 140 967.00 | |
BJ TOTAL (I) | 991 160.00 | 80 422.00 | 910 737.00 | 991 160.00 |
BT Goods | 108 129.00 | 108 129.00 | 108 129.00 | |
BX Customers and related accounts | 7 341.00 | 7 341.00 | 7 341.00 | |
BZ Other receivables | 77 515.00 | 77 515.00 | 77 515.00 | |
CF Cash and cash equivalents | 23 118.00 | 23 118.00 | 23 118.00 | |
CH Prepaid expenses | 32 104.00 | 32 104.00 | 32 104.00 | |
CJ TOTAL (II) | 248 206.00 | 248 206.00 | 248 206.00 | |
CO Grand total (0 to V) | 1 239 365.00 | 80 422.00 | 1 158 943.00 | 1 239 365.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 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 | 260 877.00 | 171 299.00 | 260 877.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 549.00 | 89 579.00 | 53 549.00 | |
DL TOTAL (I) | 319 926.00 | 266 377.00 | 319 926.00 | |
DU Loans and Debts from Credit Institutions (3) | 586 190.00 | 664 279.00 | 586 190.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 11 816.00 | 3 000.00 | |
DX Trade payables and related accounts | 187 699.00 | 183 967.00 | 187 699.00 | |
DY Tax and social security liabilities | 62 128.00 | 130 509.00 | 62 128.00 | |
EC TOTAL (IV) | 839 017.00 | 990 571.00 | 839 017.00 | |
EE Grand total (I to V) | 1 158 943.00 | 1 256 949.00 | 1 158 943.00 | |
EG Accrued income and payables due within one year | 408 053.00 | 446 563.00 | 408 053.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 466.00 | 586.00 | 7 466.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 835.00 | 35 587.00 | 44 835.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 835.00 | 35 587.00 | 44 835.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 187 699.00 | 187 699.00 | 187 699.00 | |
8D Social Security and Other Social Organizations | 62 128.00 | 62 128.00 | 62 128.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | 3 000.00 | |
UT Other financial assets | 140 967.00 | 140 967.00 | 140 967.00 | |
VG Loans with a maturity of up to one year at origin | 586 190.00 | 155 226.00 | 430 964.00 | 586 190.00 |
VS Prepaid expenses | 116 959.00 | 116 959.00 | 116 959.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 926.00 | 116 959.00 | 140 967.00 | 257 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 017.00 | 408 053.00 | 430 964.00 | 839 017.00 |
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