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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : SOELIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Partially confidential | 2021-10-31 | Complete |
| Name | SOELIE |
| Siren | 823880018 |
| Closing | 2021-10-31 |
| Registry code | 8501 |
| Registration number | 4286 |
| Management number | 2016B01526 |
| Activity code | 5530Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85550 LA BARRE-DE-MONTS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 900.00 | 27 939.00 | 962.00 | 28 900.00 |
AH Goodwill | 268 400.00 | 268 400.00 | 268 400.00 | |
AN Land | 15 935.00 | 8 851.00 | 7 084.00 | 15 935.00 |
AP Buildings | 76 694.00 | 59 684.00 | 17 010.00 | 76 694.00 |
AR Technical installations, industrial equipment and tools | 55 864.00 | 45 218.00 | 10 646.00 | 55 864.00 |
AT Other tangible assets | 5 600.00 | 5 600.00 | 5 600.00 | |
BJ TOTAL (I) | 451 393.00 | 147 291.00 | 304 102.00 | 451 393.00 |
BV Advances and down payments on orders | 1 250.00 | 1 250.00 | 1 250.00 | |
BZ Other receivables | 19 545.00 | 19 545.00 | 19 545.00 | |
CD Marketable securities | 60 015.00 | 60 015.00 | 60 015.00 | |
CF Cash and cash equivalents | 87 453.00 | 87 453.00 | 87 453.00 | |
CH Prepaid expenses | 1 316.00 | 1 316.00 | 1 316.00 | |
CJ TOTAL (II) | 169 579.00 | 169 579.00 | 169 579.00 | |
CO Grand total (0 to V) | 620 972.00 | 147 291.00 | 473 681.00 | 620 972.00 |
| 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 | 12 000.00 | 19 000.00 | 12 000.00 | |
DH Retained earnings | 427.00 | 90.00 | 427.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 518.00 | -6 663.00 | 16 518.00 | |
DL TOTAL (I) | 39 945.00 | 23 427.00 | 39 945.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 985.00 | 82 092.00 | 61 985.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 261 978.00 | 260 355.00 | 261 978.00 | |
DX Trade payables and related accounts | 47 869.00 | 44 953.00 | 47 869.00 | |
DY Tax and social security liabilities | 8 464.00 | 5 139.00 | 8 464.00 | |
EA Other liabilities | 1 264.00 | 1 040.00 | 1 264.00 | |
EB Prepaid income (2) | 52 176.00 | 40 237.00 | 52 176.00 | |
EC TOTAL (IV) | 433 736.00 | 433 817.00 | 433 736.00 | |
EE Grand total (I to V) | 473 681.00 | 457 243.00 | 473 681.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 400.00 | 31 891.00 | 115 400.00 | |
PE DEPRECIATION Total including other intangible assets | 22 159.00 | 5 780.00 | 22 159.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 93 242.00 | 26 111.00 | 93 242.00 | |
| 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 | 3 350.00 | 3 350.00 | 3 350.00 | |
8B Suppliers and Related Accounts | 47 869.00 | 47 869.00 | 47 869.00 | |
8D Social Security and Other Social Organizations | 8 464.00 | 8 464.00 | 8 464.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 259 892.00 | 259 892.00 | 259 892.00 | |
8L Deferred income | 52 176.00 | 52 176.00 | 52 176.00 | |
VG Loans with a maturity of up to one year at origin | 61 985.00 | 20 620.00 | 41 365.00 | 61 985.00 |
VS Prepaid expenses | 20 860.00 | 20 860.00 | 20 860.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 860.00 | 20 860.00 | 20 860.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 433 736.00 | 392 371.00 | 41 365.00 | 433 736.00 |
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