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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : SOLYDEL FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-25 | Public | 2019-12-31 | Complete |
| Name | SOLYDEL FINANCE |
| Siren | 833782840 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 6101 |
| Management number | 2017B00695 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82710 Bressols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 814.00 | 718.00 | 20 095.00 | 20 814.00 |
AT Other tangible assets | 10 832.00 | 4 680.00 | 6 152.00 | 10 832.00 |
BJ TOTAL (I) | 31 646.00 | 5 398.00 | 26 247.00 | 31 646.00 |
BV Advances and down payments on orders | 258.00 | 258.00 | 258.00 | |
BX Customers and related accounts | 5 497.00 | 5 497.00 | 5 497.00 | |
BZ Other receivables | 3 569.00 | 3 569.00 | 3 569.00 | |
CF Cash and cash equivalents | 49 798.00 | 49 798.00 | 49 798.00 | |
CH Prepaid expenses | 1 542.00 | 1 542.00 | 1 542.00 | |
CJ TOTAL (II) | 60 665.00 | 60 665.00 | 60 665.00 | |
CO Grand total (0 to V) | 92 311.00 | 5 398.00 | 86 913.00 | 92 311.00 |
| 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) | 1 991.00 | 500.00 | 1 991.00 | |
DG Other reserves | 40 243.00 | 11 907.00 | 40 243.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 969.00 | 29 827.00 | 20 969.00 | |
DL TOTAL (I) | 68 204.00 | 47 234.00 | 68 204.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 542.00 | 11 624.00 | 10 542.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 42.00 | 390.00 | |
DW Advances and down payments received on current orders | 244.00 | 244.00 | ||
DX Trade payables and related accounts | 3 127.00 | 4 783.00 | 3 127.00 | |
DY Tax and social security liabilities | 4 407.00 | 4 986.00 | 4 407.00 | |
EA Other liabilities | 2 080.00 | |||
EC TOTAL (IV) | 18 710.00 | 23 515.00 | 18 710.00 | |
EE Grand total (I to V) | 86 914.00 | 70 750.00 | 86 914.00 | |
EG Accrued income and payables due within one year | 10 507.00 | 14 170.00 | 10 507.00 | |
| 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 | 7.00 | 7.00 | 7.00 | |
8B Suppliers and Related Accounts | 3 127.00 | 3 127.00 | 3 127.00 | |
8D Social Security and Other Social Organizations | 4 407.00 | 4 407.00 | 4 407.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | 382.00 | |
UX Other trade receivables | 5 498.00 | 5 498.00 | 5 498.00 | |
VH Loans with a maturity of more than one year at origin | 10 542.00 | 2 583.00 | 7 959.00 | 10 542.00 |
VP Miscellaneous | 3 569.00 | 3 569.00 | 3 569.00 | |
VS Prepaid expenses | 1 542.00 | 1 542.00 | 1 542.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 609.00 | 10 609.00 | 10 609.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 18 466.00 | 10 507.00 | 7 959.00 | 18 466.00 |
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