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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : DBN SONNERAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-15 | Partially confidential | 2018-09-30 | Complete |
| 2017-03-24 | Partially confidential | 2016-09-30 | Complete |
| Name | DBN SONNERAT |
| Siren | 381191535 |
| Closing | 2020-09-30 |
| Registry code | 7401 |
| Registration number | B2021/006002 |
| Management number | 1991B00240 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74330 EPAGNY METZ-TESSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 645.00 | 24 645.00 | 24 645.00 | |
AH Goodwill | 16 875.00 | 16 875.00 | 16 875.00 | |
AP Buildings | 137 726.00 | 128 619.00 | 9 107.00 | 137 726.00 |
AR Technical installations, industrial equipment and tools | 749 309.00 | 667 120.00 | 82 190.00 | 749 309.00 |
AT Other tangible assets | 194 141.00 | 188 944.00 | 5 197.00 | 194 141.00 |
BH Other financial assets | 213.00 | 213.00 | 213.00 | |
BJ TOTAL (I) | 1 153 701.00 | 1 009 327.00 | 144 375.00 | 1 153 701.00 |
BL Raw materials, supplies | 159 063.00 | 159 063.00 | 159 063.00 | |
BN Goods in progress | 111 800.00 | 111 800.00 | 111 800.00 | |
BX Customers and related accounts | 373 621.00 | 373 621.00 | 373 621.00 | |
BZ Other receivables | 159 016.00 | 159 016.00 | 159 016.00 | |
CD Marketable securities | 10 229.00 | 7 437.00 | 2 792.00 | 10 229.00 |
CF Cash and cash equivalents | 571 614.00 | 571 614.00 | 571 614.00 | |
CH Prepaid expenses | 19 817.00 | 19 817.00 | 19 817.00 | |
CJ TOTAL (II) | 1 405 160.00 | 7 437.00 | 1 397 723.00 | 1 405 160.00 |
CO Grand total (0 to V) | 2 558 861.00 | 1 016 763.00 | 1 542 098.00 | 2 558 861.00 |
CU Other investments | 30 793.00 | 30 793.00 | 30 793.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 112.00 | 50 112.00 | ||
DD Legal reserve (1) | 5 011.00 | 5 011.00 | ||
DG Other reserves | 718 710.00 | 718 710.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 959.00 | 9 959.00 | ||
DL TOTAL (I) | 783 792.00 | 783 792.00 | ||
DU Loans and Debts from Credit Institutions (3) | 246 216.00 | 246 216.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 413.00 | 22 413.00 | ||
DX Trade payables and related accounts | 111 081.00 | 111 081.00 | ||
DY Tax and social security liabilities | 110 458.00 | 110 458.00 | ||
EA Other liabilities | 268 138.00 | 268 138.00 | ||
EC TOTAL (IV) | 758 306.00 | 758 306.00 | ||
EE Grand total (I to V) | 1 542 098.00 | 1 542 098.00 | ||
EG Accrued income and payables due within one year | 758 306.00 | 758 306.00 | ||
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