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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : SONIA B. DESIGN EN ABREGE S.B.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-04 | Partially confidential | 2016-12-31 | Simplified |
| Name | SONIA B. DESIGN EN ABREGE S.B.D |
| Siren | 451880934 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 6495 |
| Management number | 2004B00106 |
| Activity code | 3213Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01100 Arbent |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 850.00 | 3 850.00 | 3 850.00 | |
028 Tangible Assets | 572 593.00 | 356 904.00 | 215 688.00 | 572 593.00 |
040 Financial Assets | 27 907.00 | 27 907.00 | 27 907.00 | |
044 Total Fixed Assets | 604 350.00 | 360 754.00 | 243 595.00 | 604 350.00 |
050 Raw materials, supplies, in progress | 14 906.00 | 14 906.00 | 14 906.00 | |
064 Advances and down payments on orders | 1 108.00 | 1 108.00 | 1 108.00 | |
068 Receivables – Trade and related accounts | 137 492.00 | 137 492.00 | 137 492.00 | |
072 Receivables – Other | 30 833.00 | 30 833.00 | 30 833.00 | |
080 Sellable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
084 Cash | 271 733.00 | 271 733.00 | 271 733.00 | |
092 Prepaid expenses | 2 786.00 | 2 786.00 | 2 786.00 | |
096 Total Current Assets + Prepaid Expenses | 548 859.00 | 548 859.00 | 548 859.00 | |
110 Total Assets | 1 153 209.00 | 360 754.00 | 792 455.00 | 1 153 209.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 378 785.00 | |||
136 Profit for the Year | 104 378.00 | |||
142 Total Equity - Total I | 491 963.00 | |||
156 Loans and similar debts | 124 529.00 | |||
166 Suppliers and related accounts | 77 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 486.00 | |||
172 Other debts | 98 195.00 | |||
176 Total debts | 300 491.00 | |||
180 Liabilities Total | 792 455.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 209 687.00 | |||
195 Of which payables due in more than one year | 95 332.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 209 687.00 | 209 687.00 | ||
490 Total Fixed Assets (Gross Value) | 394 663.00 | 394 663.00 | ||
492 Total Fixed Assets (Increases) | 209 687.00 | 209 687.00 | ||
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