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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : SNB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-18 | Public | 2018-09-30 | Complete |
| 2018-04-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-02 | Partially confidential | 2016-09-30 | Complete |
| Name | SNB |
| Siren | 341701423 |
| Closing | 2020-09-30 |
| Registry code | 0702 |
| Registration number | 1402 |
| Management number | 1987B80057 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07100 Annonay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 310.00 | 310.00 | 310.00 | |
AH Goodwill | 3 048.00 | 3 048.00 | 3 048.00 | |
AP Buildings | 10 563.00 | 10 457.00 | 105.00 | 10 563.00 |
AR Technical installations, industrial equipment and tools | 38 509.00 | 32 382.00 | 6 127.00 | 38 509.00 |
AT Other tangible assets | 177 439.00 | 149 273.00 | 28 166.00 | 177 439.00 |
BJ TOTAL (I) | 229 871.00 | 192 423.00 | 37 448.00 | 229 871.00 |
BL Raw materials, supplies | 23 011.00 | 23 011.00 | 23 011.00 | |
BV Advances and down payments on orders | 2 235.00 | 2 235.00 | 2 235.00 | |
BX Customers and related accounts | 271 075.00 | 1 376.00 | 269 699.00 | 271 075.00 |
BZ Other receivables | 18 233.00 | 18 233.00 | 18 233.00 | |
CF Cash and cash equivalents | 162 692.00 | 162 692.00 | 162 692.00 | |
CH Prepaid expenses | 5 053.00 | 5 053.00 | 5 053.00 | |
CJ TOTAL (II) | 482 301.00 | 1 376.00 | 480 925.00 | 482 301.00 |
CO Grand total (0 to V) | 712 173.00 | 193 799.00 | 518 373.00 | 712 173.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 94 762.00 | 106 161.00 | 94 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229.00 | 3 600.00 | 229.00 | |
DL TOTAL (I) | 136 914.00 | 151 685.00 | 136 914.00 | |
DU Loans and Debts from Credit Institutions (3) | 242 878.00 | 67 563.00 | 242 878.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 618.00 | 31 563.00 | 4 618.00 | |
DW Advances and down payments received on current orders | 5 500.00 | |||
DX Trade payables and related accounts | 27 843.00 | 125 057.00 | 27 843.00 | |
DY Tax and social security liabilities | 99 196.00 | 131 285.00 | 99 196.00 | |
EA Other liabilities | 6 922.00 | 4 111.00 | 6 922.00 | |
EC TOTAL (IV) | 381 459.00 | 365 081.00 | 381 459.00 | |
EE Grand total (I to V) | 518 373.00 | 516 767.00 | 518 373.00 | |
EI Including equity loans | 4 618.00 | 4 618.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 528.00 | 14 894.00 | 177 528.00 | |
PE DEPRECIATION Total including other intangible assets | 310.00 | 310.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 177 218.00 | 14 894.00 | 177 218.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 376.00 | 1 376.00 | ||
7B Total provisions for depreciation | 1 376.00 | 1 376.00 | ||
7C Grand total | 1 376.00 | 1 376.00 | ||
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