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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : SONETRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-14 | Partially confidential | 2020-09-30 | Complete |
| 2019-06-11 | Partially confidential | 2018-09-30 | Complete |
| Name | SONETRANS |
| Siren | 424342962 |
| Closing | 2020-09-30 |
| Registry code | 8901 |
| Registration number | 1640 |
| Management number | 1999B00167 |
| Activity code | 9002Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89230 MONTIGNY LA RESLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 610.00 | 8 610.00 | 8 610.00 | |
AH Goodwill | 1 128.00 | 1 128.00 | 1 128.00 | |
AR Technical installations, industrial equipment and tools | 1 966 858.00 | 1 263 525.00 | 703 333.00 | 1 966 858.00 |
AT Other tangible assets | 106 756.00 | 97 193.00 | 9 563.00 | 106 756.00 |
BD Other fixed assets | 1 188.00 | 1 188.00 | 1 188.00 | |
BH Other financial assets | 1 477.00 | 1 477.00 | 1 477.00 | |
BJ TOTAL (I) | 2 086 017.00 | 1 369 328.00 | 716 689.00 | 2 086 017.00 |
BL Raw materials, supplies | 164 653.00 | 164 653.00 | 164 653.00 | |
BT Goods | 57 755.00 | 36 598.00 | 21 156.00 | 57 755.00 |
BV Advances and down payments on orders | 1 831.00 | 1 831.00 | 1 831.00 | |
BX Customers and related accounts | 240 696.00 | 240 696.00 | 240 696.00 | |
BZ Other receivables | 39 585.00 | 4 021.00 | 35 565.00 | 39 585.00 |
CF Cash and cash equivalents | 4 216.00 | 4 216.00 | 4 216.00 | |
CH Prepaid expenses | 3 143.00 | 3 143.00 | 3 143.00 | |
CJ TOTAL (II) | 511 879.00 | 40 619.00 | 471 260.00 | 511 879.00 |
CO Grand total (0 to V) | 2 597 896.00 | 1 409 947.00 | 1 187 949.00 | 2 597 896.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 73 490.00 | 73 490.00 | 73 490.00 | |
DB Share, merger, contribution premiums, etc. | 449.00 | 449.00 | 449.00 | |
DD Legal reserve (1) | 7 349.00 | 7 349.00 | 7 349.00 | |
DG Other reserves | 178 866.00 | 157 500.00 | 178 866.00 | |
DH Retained earnings | 796.00 | 796.00 | 796.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 667.00 | 21 366.00 | -218 667.00 | |
DL TOTAL (I) | 42 283.00 | 260 950.00 | 42 283.00 | |
DU Loans and Debts from Credit Institutions (3) | 699 676.00 | 329 242.00 | 699 676.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 365.00 | 935.00 | 2 365.00 | |
DW Advances and down payments received on current orders | 2 685.00 | 2 250.00 | 2 685.00 | |
DX Trade payables and related accounts | 102 206.00 | 207 370.00 | 102 206.00 | |
DY Tax and social security liabilities | 56 326.00 | 135 921.00 | 56 326.00 | |
EA Other liabilities | 282 408.00 | 282 408.00 | 282 408.00 | |
EC TOTAL (IV) | 1 145 666.00 | 958 126.00 | 1 145 666.00 | |
EE Grand total (I to V) | 1 187 949.00 | 1 219 075.00 | 1 187 949.00 | |
EG Accrued income and payables due within one year | 845 044.00 | 742 300.00 | 845 044.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 922.00 | 1 922.00 | ||
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