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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : SOLS PLUS ESTEREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-10-31 | Complete |
| 2022-03-11 | Partially confidential | 2021-10-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-10-31 | Complete |
| Name | SOLS PLUS ESTEREL |
| Siren | 834146987 |
| Closing | 2022-10-31 |
| Registry code | 8303 |
| Registration number | 1402 |
| Management number | 2017B01338 |
| Activity code | 4333Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1.00 | 1.00 | ||
BH Other financial assets | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 3 500.00 | 3 500.00 | 3 500.00 | |
BN Goods in progress | 34 000.00 | 34 000.00 | 34 000.00 | |
BX Customers and related accounts | 628 308.00 | 628 308.00 | 628 308.00 | |
BZ Other receivables | 84 830.00 | 84 830.00 | 84 830.00 | |
CF Cash and cash equivalents | 130 204.00 | 130 204.00 | 130 204.00 | |
CH Prepaid expenses | 5 655.00 | 5 655.00 | 5 655.00 | |
CJ TOTAL (II) | 882 996.00 | 882 996.00 | 882 996.00 | |
CO Grand total (0 to V) | 886 496.00 | 886 496.00 | 886 496.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 122 128.00 | 122 128.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 254.00 | 15 254.00 | ||
DL TOTAL (I) | 170 382.00 | 170 382.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 149 833.00 | 149 833.00 | ||
DX Trade payables and related accounts | 412 727.00 | 412 727.00 | ||
DY Tax and social security liabilities | 153 553.00 | 153 553.00 | ||
EC TOTAL (IV) | 716 113.00 | 716 113.00 | ||
EE Grand total (I to V) | 886 496.00 | 886 496.00 | ||
EG Accrued income and payables due within one year | 71 611.00 | 71 611.00 | ||
| 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 | 412 727.00 | 412 727.00 | 412 727.00 | |
8C Staff and Related Accounts | 484.00 | 484.00 | 484.00 | |
8D Social Security and Other Social Organizations | 13 319.00 | 13 319.00 | 13 319.00 | |
UT Other financial assets | 3 500.00 | 3 500.00 | 3 500.00 | |
UX Other trade receivables | 628 308.00 | 628 308.00 | 628 308.00 | |
VB VAT | 53 539.00 | 53 539.00 | 53 539.00 | |
VI Group and Associates | 149 833.00 | 149 833.00 | 149 833.00 | |
VM Income taxes | 20 689.00 | 20 689.00 | 20 689.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 939.00 | 2 939.00 | 2 939.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 602.00 | 10 602.00 | 10 602.00 | |
VS Prepaid expenses | 5 655.00 | 5 655.00 | 5 655.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 292.00 | 718 792.00 | 3 500.00 | 722 292.00 |
VW VAT | 136 811.00 | 136 811.00 | 136 811.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 716 113.00 | 716 113.00 | 716 113.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | 4.00 | |
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