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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : SONATRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | SONATRADE |
| Siren | 788473106 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 5789 |
| Management number | 2012B00808 |
| Activity code | 4623Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Bassussarry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1.00 | |||
AT Other tangible assets | 54 419.00 | 52 926.00 | 1 493.00 | 54 419.00 |
BH Other financial assets | 1 060.00 | 1 060.00 | 1 060.00 | |
BJ TOTAL (I) | 55 479.00 | 52 926.00 | 2 553.00 | 55 479.00 |
BT Goods | 4 765.00 | 4 765.00 | 4 765.00 | |
BX Customers and related accounts | 767 293.00 | 767 293.00 | 767 293.00 | |
BZ Other receivables | 19 215.00 | 19 215.00 | 19 215.00 | |
CF Cash and cash equivalents | 185.00 | 185.00 | 185.00 | |
CH Prepaid expenses | 1 324.00 | 1 324.00 | 1 324.00 | |
CJ TOTAL (II) | 792 783.00 | 792 783.00 | 792 783.00 | |
CO Grand total (0 to V) | 848 262.00 | 52 926.00 | 795 336.00 | 848 262.00 |
CP Shares due in less than one year | 1 060.00 | 1 060.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 341.00 | 341.00 | ||
DG Other reserves | 6 469.00 | 6 469.00 | ||
DH Retained earnings | -28 657.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 766.00 | 35 467.00 | 4 766.00 | |
DL TOTAL (I) | 111 577.00 | 106 810.00 | 111 577.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 187.00 | 25 633.00 | 111 187.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 224.00 | 189.00 | |
DX Trade payables and related accounts | 568 552.00 | 415 441.00 | 568 552.00 | |
DY Tax and social security liabilities | 2 776.00 | 10 363.00 | 2 776.00 | |
EA Other liabilities | 1 055.00 | 848.00 | 1 055.00 | |
EC TOTAL (IV) | 683 759.00 | 452 509.00 | 683 759.00 | |
EE Grand total (I to V) | 795 336.00 | 559 319.00 | 795 336.00 | |
EG Accrued income and payables due within one year | 683 759.00 | 452 509.00 | 683 759.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 488.00 | 23 910.00 | 110 488.00 | |
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