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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : SOLAIRE DELAITRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Partially confidential | 2020-05-31 | Complete |
| Name | SOLAIRE DELAITRE |
| Siren | 839074440 |
| Closing | 2020-05-31 |
| Registry code | 5103 |
| Registration number | 1251 |
| Management number | 2018B00386 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51120 Saint-Remy-sous-Broyes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | 8 000.00 | 8 000.00 | |
AP Buildings | 292 954.00 | 38 373.00 | 254 580.00 | 292 954.00 |
AR Technical installations, industrial equipment and tools | 435 061.00 | 28 779.00 | 406 281.00 | 435 061.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 796 922.00 | 67 153.00 | 729 769.00 | 796 922.00 |
BX Customers and related accounts | 35 834.00 | 35 834.00 | 35 834.00 | |
BZ Other receivables | 3 244.00 | 3 244.00 | 3 244.00 | |
CF Cash and cash equivalents | 36 784.00 | 36 784.00 | 36 784.00 | |
CH Prepaid expenses | 1 333.00 | 1 333.00 | 1 333.00 | |
CJ TOTAL (II) | 77 196.00 | 77 196.00 | 77 196.00 | |
CO Grand total (0 to V) | 882 119.00 | 67 153.00 | 814 966.00 | 882 119.00 |
CU Other investments | 68 907.00 | 68 907.00 | 68 907.00 | |
| 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 | ||
DG Other reserves | 1 305.00 | 1 305.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 271.00 | 2 305.00 | 2 271.00 | |
DL TOTAL (I) | 14 576.00 | 12 305.00 | 14 576.00 | |
DU Loans and Debts from Credit Institutions (3) | 689 594.00 | 689 954.00 | 689 594.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 807.00 | 1 319.00 | 1 807.00 | |
DX Trade payables and related accounts | 4 320.00 | 3 554.00 | 4 320.00 | |
DY Tax and social security liabilities | 2 282.00 | 1 410.00 | 2 282.00 | |
EA Other liabilities | 102 385.00 | 102 385.00 | ||
EC TOTAL (IV) | 800 389.00 | 696 239.00 | 800 389.00 | |
EE Grand total (I to V) | 814 966.00 | 708 544.00 | 814 966.00 | |
EG Accrued income and payables due within one year | 191 492.00 | 696 239.00 | 191 492.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | 30 000.00 | ||
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