Grow your business safely with SONEG
All the information you need about SONEG to develop and secure your business in France
S
HOME >
CORPORATES
>
SONEG >
BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : SONEG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-06-30 | Complete |
| 2022-01-28 | Public | 2021-06-30 | Complete |
| 2020-11-17 | Public | 2020-06-30 | Complete |
| 2020-02-13 | Public | 2019-06-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-16 | Public | 2017-06-30 | Complete |
| 2017-01-19 | Public | 2016-06-30 | Complete |
| Name | SONEG |
| Siren | 397591355 |
| Closing | 2018-06-30 |
| Registry code | 5402 |
| Registration number | 2811 |
| Management number | 1994B00389 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 NANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 651.00 | 8 439.00 | 211.00 | 8 651.00 |
AH Goodwill | 327 471.00 | 327 471.00 | 327 471.00 | |
AN Land | 13 952.00 | 13 952.00 | 13 952.00 | |
AR Technical installations, industrial equipment and tools | 2 261.00 | 2 261.00 | 2 261.00 | |
AT Other tangible assets | 258 875.00 | 249 784.00 | 9 091.00 | 258 875.00 |
BH Other financial assets | 729.00 | 729.00 | 729.00 | |
BJ TOTAL (I) | 611 939.00 | 274 437.00 | 337 502.00 | 611 939.00 |
BV Advances and down payments on orders | 2 885.00 | 2 885.00 | 2 885.00 | |
BX Customers and related accounts | 374 255.00 | 52 535.00 | 321 719.00 | 374 255.00 |
BZ Other receivables | 31 704.00 | 31 704.00 | 31 704.00 | |
CD Marketable securities | 112 500.00 | 112 500.00 | 112 500.00 | |
CF Cash and cash equivalents | 165 288.00 | 165 288.00 | 165 288.00 | |
CH Prepaid expenses | 14 600.00 | 14 600.00 | 14 600.00 | |
CJ TOTAL (II) | 701 230.00 | 52 535.00 | 648 695.00 | 701 230.00 |
CO Grand total (0 to V) | 1 313 169.00 | 326 972.00 | 986 197.00 | 1 313 169.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | 45 000.00 | |
DG Other reserves | 109 419.00 | 249 417.00 | 109 419.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 862.00 | 110 001.00 | 103 862.00 | |
DL TOTAL (I) | 708 281.00 | 854 419.00 | 708 281.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 738.00 | 4 278.00 | 4 738.00 | |
DX Trade payables and related accounts | 26 205.00 | 28 778.00 | 26 205.00 | |
DY Tax and social security liabilities | 163 371.00 | 178 888.00 | 163 371.00 | |
EA Other liabilities | 26 615.00 | 40 929.00 | 26 615.00 | |
EB Prepaid income (2) | 56 988.00 | 48 069.00 | 56 988.00 | |
EC TOTAL (IV) | 277 916.00 | 300 941.00 | 277 916.00 | |
EE Grand total (I to V) | 986 197.00 | 1 155 360.00 | 986 197.00 | |
EG Accrued income and payables due within one year | 277 916.00 | 300 941.00 | 277 916.00 | |
all companies in France
Complete and comprehensive database.
