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BALANCE SHEET (
2022-02-17)
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 | 2021-09-30 |
| Registry code | 7401 |
| Registration number | B2022/001917 |
| Management number | 1991B00240 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| 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 | 26 784.00 | 25 259.00 | 1 525.00 | 26 784.00 |
AH Goodwill | 16 875.00 | 16 875.00 | 16 875.00 | |
AP Buildings | 137 726.00 | 134 887.00 | 2 838.00 | 137 726.00 |
AR Technical installations, industrial equipment and tools | 763 169.00 | 697 928.00 | 65 242.00 | 763 169.00 |
AT Other tangible assets | 167 721.00 | 161 371.00 | 6 351.00 | 167 721.00 |
BH Other financial assets | 213.00 | 213.00 | 213.00 | |
BJ TOTAL (I) | 1 143 286.00 | 1 019 444.00 | 123 842.00 | 1 143 286.00 |
BL Raw materials, supplies | 229 442.00 | 229 442.00 | 229 442.00 | |
BN Goods in progress | 210 108.00 | 210 108.00 | 210 108.00 | |
BX Customers and related accounts | 443 283.00 | 443 283.00 | 443 283.00 | |
BZ Other receivables | 148 447.00 | 148 447.00 | 148 447.00 | |
CD Marketable securities | 3 179.00 | 957.00 | 2 222.00 | 3 179.00 |
CF Cash and cash equivalents | 384 648.00 | 384 648.00 | 384 648.00 | |
CH Prepaid expenses | 19 870.00 | 19 870.00 | 19 870.00 | |
CJ TOTAL (II) | 1 438 977.00 | 957.00 | 1 438 020.00 | 1 438 977.00 |
CO Grand total (0 to V) | 2 582 263.00 | 1 020 401.00 | 1 561 862.00 | 2 582 263.00 |
CU Other investments | 30 798.00 | 30 798.00 | 30 798.00 | |
| 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 | 728 669.00 | 728 669.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 634.00 | 21 634.00 | ||
DL TOTAL (I) | 805 426.00 | 805 426.00 | ||
DU Loans and Debts from Credit Institutions (3) | 228 943.00 | 228 943.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 828.00 | 21 828.00 | ||
DX Trade payables and related accounts | 135 801.00 | 135 801.00 | ||
DY Tax and social security liabilities | 128 283.00 | 128 283.00 | ||
EA Other liabilities | 241 581.00 | 241 581.00 | ||
EC TOTAL (IV) | 756 436.00 | 756 436.00 | ||
EE Grand total (I to V) | 1 561 862.00 | 1 561 862.00 | ||
EG Accrued income and payables due within one year | 575 897.00 | 575 897.00 | ||
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