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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : SONELO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-10 | Partially confidential | 2017-12-31 | Complete |
| Name | SONELO |
| Siren | 493432108 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 23343 |
| Management number | 2010B00582 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78580 Les Alluets-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 598.00 | 8 939.00 | 659.00 | 9 598.00 |
AR Technical installations, industrial equipment and tools | 24 275.00 | 18 541.00 | 5 733.00 | 24 275.00 |
AT Other tangible assets | 73 230.00 | 49 623.00 | 23 606.00 | 73 230.00 |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 107 794.00 | 77 104.00 | 30 689.00 | 107 794.00 |
BP Services in progress | 46 695.00 | 46 695.00 | 46 695.00 | |
BV Advances and down payments on orders | 1 099.00 | 1 099.00 | 1 099.00 | |
BX Customers and related accounts | 306 443.00 | 306 443.00 | 306 443.00 | |
BZ Other receivables | 5 810.00 | 5 810.00 | 5 810.00 | |
CD Marketable securities | 92 502.00 | 2 229.00 | 90 272.00 | 92 502.00 |
CF Cash and cash equivalents | 125 443.00 | 125 443.00 | 125 443.00 | |
CH Prepaid expenses | 6 920.00 | 6 920.00 | 6 920.00 | |
CJ TOTAL (II) | 584 912.00 | 2 229.00 | 582 683.00 | 584 912.00 |
CO Grand total (0 to V) | 692 706.00 | 79 334.00 | 613 372.00 | 692 706.00 |
CS Evaluated investments - equity method | 240.00 | 240.00 | 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 196 720.00 | 196 720.00 | 196 720.00 | |
DD Legal reserve (1) | 19 672.00 | 19 672.00 | 19 672.00 | |
DG Other reserves | 73 722.00 | 72 937.00 | 73 722.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 705.00 | 784.00 | -117 705.00 | |
DL TOTAL (I) | 172 408.00 | 290 114.00 | 172 408.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 471.00 | 3 242.00 | 200 471.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 072.00 | 6 259.00 | 6 072.00 | |
DX Trade payables and related accounts | 175 188.00 | 136 203.00 | 175 188.00 | |
DY Tax and social security liabilities | 56 307.00 | 32 046.00 | 56 307.00 | |
EA Other liabilities | 2 925.00 | 3 470.00 | 2 925.00 | |
EC TOTAL (IV) | 440 964.00 | 181 222.00 | 440 964.00 | |
EE Grand total (I to V) | 613 372.00 | 471 337.00 | 613 372.00 | |
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