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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : SOLID CONTROL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| Name | SOLID CONTROL |
| Siren | 833982010 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 15287 |
| Management number | 2017B04963 |
| Activity code | 4663Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91430 Igny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 000.00 | 1 036.00 | 8 964.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 401 809.00 | 80 563.00 | 321 246.00 | 401 809.00 |
AT Other tangible assets | 11 306.00 | 4 372.00 | 6 934.00 | 11 306.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 423 315.00 | 85 971.00 | 337 344.00 | 423 315.00 |
BV Advances and down payments on orders | 1 700.00 | 1 700.00 | 1 700.00 | |
BX Customers and related accounts | 732 206.00 | 732 206.00 | 732 206.00 | |
BZ Other receivables | 119 097.00 | 119 097.00 | 119 097.00 | |
CF Cash and cash equivalents | 1 148 496.00 | 1 148 496.00 | 1 148 496.00 | |
CH Prepaid expenses | 7 638.00 | 7 638.00 | 7 638.00 | |
CJ TOTAL (II) | 2 009 136.00 | 2 009 136.00 | 2 009 136.00 | |
CO Grand total (0 to V) | 2 432 451.00 | 85 971.00 | 2 346 480.00 | 2 432 451.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | 65 000.00 | |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | 6 500.00 | |
DG Other reserves | 713 264.00 | 470 901.00 | 713 264.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 075.00 | 300 863.00 | 419 075.00 | |
DL TOTAL (I) | 1 203 839.00 | 843 264.00 | 1 203 839.00 | |
DU Loans and Debts from Credit Institutions (3) | 306 817.00 | 493 759.00 | 306 817.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | |||
DX Trade payables and related accounts | 114 960.00 | 457 315.00 | 114 960.00 | |
DY Tax and social security liabilities | 353 188.00 | 478 055.00 | 353 188.00 | |
EA Other liabilities | 344 029.00 | 56 873.00 | 344 029.00 | |
EC TOTAL (IV) | 1 118 994.00 | 1 486 149.00 | 1 118 994.00 | |
ED (V) | 23 647.00 | 23 647.00 | ||
EE Grand total (I to V) | 2 346 480.00 | 2 329 413.00 | 2 346 480.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 034.00 | 68 082.00 | 4 145.00 | 22 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 034.00 | 68 082.00 | 4 145.00 | 22 034.00 |
| 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 | 114 960.00 | 114 960.00 | 114 960.00 | |
8D Social Security and Other Social Organizations | 353 189.00 | 353 189.00 | 353 189.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 344 029.00 | 344 029.00 | 344 029.00 | |
UT Other financial assets | 200.00 | 200.00 | 200.00 | |
VG Loans with a maturity of up to one year at origin | 306 817.00 | 90 754.00 | 216 063.00 | 306 817.00 |
VS Prepaid expenses | 858 940.00 | 858 940.00 | 858 940.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 140.00 | 858 940.00 | 200.00 | 859 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 994.00 | 902 931.00 | 216 063.00 | 1 118 994.00 |
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