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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : SONIC ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-23 | Partially confidential | 2017-12-31 | Complete |
| Name | SONIC ENERGIES |
| Siren | 752522771 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 14156 |
| Management number | 2012B00895 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85130 LA GAUBRETIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 940.00 | 28 940.00 | 28 940.00 | |
AR Technical installations, industrial equipment and tools | 1 759.00 | 1 759.00 | 1 759.00 | |
AT Other tangible assets | 9 844.00 | 1 894.00 | 7 950.00 | 9 844.00 |
BH Other financial assets | 5 547.00 | 5 547.00 | 5 547.00 | |
BJ TOTAL (I) | 49 320.00 | 3 653.00 | 45 666.00 | 49 320.00 |
BT Goods | 9 089.00 | 9 089.00 | 9 089.00 | |
BX Customers and related accounts | 39 212.00 | 39 212.00 | 39 212.00 | |
BZ Other receivables | 5 401.00 | 5 401.00 | 5 401.00 | |
CD Marketable securities | 156.00 | 156.00 | 156.00 | |
CF Cash and cash equivalents | 34 691.00 | 34 691.00 | 34 691.00 | |
CH Prepaid expenses | 965.00 | 965.00 | 965.00 | |
CJ TOTAL (II) | 89 514.00 | 89 514.00 | 89 514.00 | |
CO Grand total (0 to V) | 138 833.00 | 3 653.00 | 135 180.00 | 138 833.00 |
CU Other investments | 3 230.00 | 3 230.00 | 3 230.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 34.00 | 100.00 | |
DG Other reserves | 15 376.00 | 645.00 | 15 376.00 | |
DH Retained earnings | -1 945.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 053.00 | 16 742.00 | 26 053.00 | |
DL TOTAL (I) | 42 530.00 | 16 476.00 | 42 530.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 493.00 | 29 486.00 | 20 493.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 740.00 | 13 570.00 | 10 740.00 | |
DX Trade payables and related accounts | 48 394.00 | 17 504.00 | 48 394.00 | |
DY Tax and social security liabilities | 12 571.00 | 7 829.00 | 12 571.00 | |
EA Other liabilities | 453.00 | 453.00 | 453.00 | |
EC TOTAL (IV) | 92 650.00 | 68 842.00 | 92 650.00 | |
EE Grand total (I to V) | 135 180.00 | 85 318.00 | 135 180.00 | |
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