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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : SONOTER T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-08-31 | Complete |
| 2021-12-29 | Public | 2021-08-31 | Complete |
| 2021-01-07 | Partially confidential | 2020-08-31 | Complete |
| 2020-05-13 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-02 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-23 | Public | 2017-08-31 | Complete |
| 2017-04-07 | Partially confidential | 2016-08-31 | Complete |
| Name | SONOTER T.P. |
| Siren | 332565498 |
| Closing | 2016-08-31 |
| Registry code | 2702 |
| Registration number | 1121 |
| Management number | 1985B00132 |
| Activity code | 4312A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27930 GUICHAINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 742.00 | 11 742.00 | 11 742.00 | |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AN Land | 9 147.00 | 9 147.00 | 9 147.00 | |
AP Buildings | 57 741.00 | 12 886.00 | 44 855.00 | 57 741.00 |
AR Technical installations, industrial equipment and tools | 213 823.00 | 169 420.00 | 44 403.00 | 213 823.00 |
AT Other tangible assets | 145 049.00 | 128 019.00 | 17 029.00 | 145 049.00 |
BB Receivables related to investments | 1 673.00 | 1 673.00 | 1 673.00 | |
BD Other fixed assets | 7 895.00 | 7 895.00 | 7 895.00 | |
BH Other financial assets | 5 629.00 | 5 629.00 | 5 629.00 | |
BV Advances and down payments on orders | 3 864.00 | 3 864.00 | 3 864.00 | |
BX Customers and related accounts | 685 579.00 | 148 729.00 | 536 850.00 | 685 579.00 |
BZ Other receivables | 136 644.00 | 136 644.00 | 136 644.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 337 346.00 | 337 346.00 | 337 346.00 | |
CH Prepaid expenses | 16 283.00 | 16 283.00 | 16 283.00 | |
CO Grand total (0 to V) | 1 870 179.00 | 470 796.00 | 1 399 383.00 | 1 870 179.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 62 500.00 | 62 500.00 | 62 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 819.00 | 62 522.00 | 57 819.00 | |
DL TOTAL (I) | 233 647.00 | 175 828.00 | 233 647.00 | |
DP Provisions for Risks | 60 500.00 | 13 578.00 | 60 500.00 | |
DR TOTAL (IV) | 60 500.00 | 13 578.00 | 60 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 615.00 | 15 480.00 | 2 615.00 | |
DW Advances and down payments received on current orders | 299.00 | 3 118.00 | 299.00 | |
DX Trade payables and related accounts | 449 930.00 | 199 129.00 | 449 930.00 | |
EA Other liabilities | 117 797.00 | 124 220.00 | 117 797.00 | |
EB Prepaid income (2) | 278 281.00 | 544 880.00 | 278 281.00 | |
EE Grand total (I to V) | 1 399 383.00 | 1 215 661.00 | 1 399 383.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 563.00 | 142 377.00 | 7 211.00 | 13 563.00 |
7B Total provisions for depreciation | 13 563.00 | 142 377.00 | 7 211.00 | 13 563.00 |
7C Grand total | 13 563.00 | 142 377.00 | 7 211.00 | 13 563.00 |
| 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 | 2 615.00 | 2 615.00 | 2 615.00 | |
8B Suppliers and Related Accounts | 449 930.00 | 449 930.00 | 449 930.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 115 613.00 | 115 613.00 | 115 613.00 | |
8L Deferred income | 278 281.00 | 278 281.00 | 278 281.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 618.00 | 1 091 084.00 | 182 534.00 | 1 273 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 753.00 | 1 102 753.00 | 1 102 753.00 | |
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