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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE D'EDITIONS RHONE-ALPES PAR ABREVIATION SONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2021-09-30 | Complete |
| 2021-12-03 | Public | 2020-09-30 | Complete |
| 2020-08-11 | Public | 2019-09-30 | Complete |
| 2019-07-10 | Public | 2018-09-30 | Complete |
| 2018-05-24 | Public | 2017-09-30 | Complete |
| 2017-08-24 | Public | 2016-09-30 | Complete |
| Name | SOCIETE NOUVELLE D'EDITIONS RHONE-ALPES PAR ABREVIATION SONE |
| Siren | 310719489 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/026400 |
| Management number | 1977B00799 |
| Activity code | 5813Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69637 VENISSIEUX CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 490.00 | 30 490.00 | 30 490.00 | |
AP Buildings | 306 305.00 | 296 043.00 | 10 261.00 | 306 305.00 |
AT Other tangible assets | 155 019.00 | 86 245.00 | 68 774.00 | 155 019.00 |
BF Loans | 3 503.00 | 3 503.00 | 3 503.00 | |
BJ TOTAL (I) | 495 317.00 | 382 288.00 | 113 029.00 | 495 317.00 |
BX Customers and related accounts | 54 233.00 | 54 233.00 | 54 233.00 | |
BZ Other receivables | 5 191.00 | 5 191.00 | 5 191.00 | |
CF Cash and cash equivalents | 1.00 | 1.00 | 1.00 | |
CH Prepaid expenses | 456.00 | 456.00 | 456.00 | |
CJ TOTAL (II) | 59 881.00 | 59 881.00 | 59 881.00 | |
CO Grand total (0 to V) | 555 198.00 | 382 288.00 | 172 910.00 | 555 198.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 049.00 | 3 049.00 | 3 049.00 | |
DD Legal reserve (1) | 305.00 | 305.00 | 305.00 | |
DE Statutory or contractual reserves | 139 247.00 | 150 563.00 | 139 247.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 033.00 | -11 316.00 | -12 033.00 | |
DL TOTAL (I) | 130 568.00 | 142 600.00 | 130 568.00 | |
DU Loans and Debts from Credit Institutions (3) | 430.00 | 430.00 | ||
DX Trade payables and related accounts | 16 549.00 | 13 228.00 | 16 549.00 | |
DY Tax and social security liabilities | 25 363.00 | 19 118.00 | 25 363.00 | |
EC TOTAL (IV) | 42 342.00 | 32 345.00 | 42 342.00 | |
EE Grand total (I to V) | 172 910.00 | 174 946.00 | 172 910.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 55 044.00 | |||
FJ Net sales | 55 044.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 55 045.00 | |||
FW Other purchases and external expenses | 11 117.00 | |||
FX Taxes, duties, and similar payments | 21 698.00 | |||
FY Salaries and Wages | 12 900.00 | |||
FZ Social Security Contributions | 5 707.00 | |||
GA Operating Expenses - Depreciation and Amortization | 15 647.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 67 077.00 | |||
GG - OPERATING RESULT (I - II) | -12 033.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 033.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 55 045.00 | 55 319.00 | 55 045.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 078.00 | 66 635.00 | 67 078.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 033.00 | -11 316.00 | -12 033.00 | |
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