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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : SONEPAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Complete |
| 2022-05-11 | Public | 2021-12-31 | Complete |
| 2021-04-19 | Public | 2020-12-31 | Complete |
| 2020-04-23 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Consolidated |
| Name | SONEPAR |
| Siren | 585580202 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 48517 |
| Management number | 2000B19250 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 200 000.00 | |||
028 Tangible Assets | 5 000 000.00 | |||
044 Total Fixed Assets | 2 147 483 647.00 | |||
072 Receivables – Other | 1 528 500 000.00 | |||
084 Cash | 375 100 000.00 | |||
096 Total Current Assets + Prepaid Expenses | 1 903 600 000.00 | |||
110 Total Assets | 2 147 483 647.00 | |||
120 Share or Individual Capital | 107 900 000.00 | |||
126 Legal Reserve | 65 900 000.00 | |||
132 Other Reserves | 2 027 400 000.00 | |||
136 Profit for the Year | 55 500 000.00 | |||
142 Total Equity - Total I | 2 147 483 647.00 | |||
154 Provisions for risks and charges - Total II | 7 200 000.00 | |||
156 Loans and similar debts | 2 147 483 647.00 | |||
172 Other debts | 32 400 000.00 | |||
174 Prepaid income | 900 000.00 | |||
176 Total debts | 2 147 483 647.00 | |||
180 Liabilities Total | 2 147 483 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 18 000 000.00 | 18 900 000.00 | 18 000 000.00 | |
232 Total operating income excluding VAT | 19 500 000.00 | 25 100 000.00 | 19 500 000.00 | |
242 Other external expenses | 40 800 000.00 | 60 000 000.00 | 40 800 000.00 | |
254 Depreciation and amortization | 2 000 000.00 | 1 900 000.00 | 2 000 000.00 | |
262 Other expenses | 10 800 000.00 | 11 600 000.00 | 10 800 000.00 | |
264 Total operating expenses | 53 600 000.00 | 73 500 000.00 | 53 600 000.00 | |
270 Operating profit | -34 000 000.00 | -48 400 000.00 | -34 000 000.00 | |
280 Financial income | 298 000 000.00 | 252 000 000.00 | 298 000 000.00 | |
290 Exceptional income | 5 500 000.00 | 600 000.00 | 5 500 000.00 | |
294 Financial expenses | 214 100 000.00 | 193 900 000.00 | 214 100 000.00 | |
300 Exceptional expenses | 24 100 000.00 | 200 000.00 | 24 100 000.00 | |
306 Income tax's | 24 200 000.00 | 15 600 000.00 | 24 200 000.00 | |
310 Profit or loss | 55 500 000.00 | 25 700 000.00 | 55 500 000.00 | |
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