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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : SONOPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| 2018-11-21 | Public | 2017-12-31 | Complete |
| 2017-12-12 | Public | 2016-12-31 | Complete |
| Name | SONOPTIC |
| Siren | 751105222 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 3702 |
| Management number | 2012B00805 |
| Activity code | 4778A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77711 MARNE LA VALLEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 115 000.00 | 115 000.00 | 115 000.00 | |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AR Technical installations, industrial equipment and tools | 2 660.00 | 1 788.00 | 873.00 | 2 660.00 |
AT Other tangible assets | 447 697.00 | 369 852.00 | 77 844.00 | 447 697.00 |
BH Other financial assets | 50 417.00 | 50 417.00 | 50 417.00 | |
BJ TOTAL (I) | 735 774.00 | 486 640.00 | 249 134.00 | 735 774.00 |
BT Goods | 45 000.00 | 45 000.00 | 45 000.00 | |
BX Customers and related accounts | 83 488.00 | 83 488.00 | 83 488.00 | |
BZ Other receivables | 14 788.00 | 14 788.00 | 14 788.00 | |
CF Cash and cash equivalents | 63 268.00 | 63 268.00 | 63 268.00 | |
CH Prepaid expenses | 66 660.00 | 66 660.00 | 66 660.00 | |
CJ TOTAL (II) | 273 204.00 | 273 204.00 | 273 204.00 | |
CO Grand total (0 to V) | 1 008 978.00 | 486 640.00 | 522 338.00 | 1 008 978.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 31 381.00 | -10 281.00 | 31 381.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 546.00 | 42 779.00 | 35 546.00 | |
DL TOTAL (I) | 77 927.00 | 42 498.00 | 77 927.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 596.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 232 266.00 | 230 938.00 | 232 266.00 | |
DX Trade payables and related accounts | 146 795.00 | 203 209.00 | 146 795.00 | |
DY Tax and social security liabilities | 65 351.00 | 59 566.00 | 65 351.00 | |
EA Other liabilities | 619.00 | |||
EC TOTAL (IV) | 444 411.00 | 583 930.00 | 444 411.00 | |
EE Grand total (I to V) | 522 338.00 | 626 427.00 | 522 338.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 455 999.00 | 38 243.00 | 7 602.00 | 455 999.00 |
PE DEPRECIATION Total including other intangible assets | 115 000.00 | 115 000.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 340 999.00 | 38 243.00 | 7 602.00 | 340 999.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 232 266.00 | 232 266.00 | 232 266.00 | |
8B Suppliers and Related Accounts | 146 795.00 | 146 795.00 | 146 795.00 | |
8D Social Security and Other Social Organizations | 65 351.00 | 65 351.00 | 65 351.00 | |
UT Other financial assets | 50 417.00 | 50 417.00 | 50 417.00 | |
VS Prepaid expenses | 164 936.00 | 164 936.00 | 164 936.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 353.00 | 164 936.00 | 50 417.00 | 215 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 411.00 | 444 411.00 | 444 411.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | ||
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