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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : SONORID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-03-31 | Complete |
| 2022-06-03 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-03-31 | Complete |
| 2019-05-31 | Public | 2018-03-31 | Complete |
| Name | SONORID |
| Siren | 503513756 |
| Closing | 2021-03-31 |
| Registry code | 7501 |
| Registration number | 55980 |
| Management number | 2008B08353 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 38 085.00 | 29 977.00 | 8 108.00 | 38 085.00 |
AT Other tangible assets | 54 184.00 | 40 942.00 | 13 242.00 | 54 184.00 |
BH Other financial assets | 200 399.00 | 200 399.00 | 200 399.00 | |
BJ TOTAL (I) | 292 667.00 | 70 919.00 | 221 749.00 | 292 667.00 |
BL Raw materials, supplies | 14 848.00 | 14 848.00 | 14 848.00 | |
BX Customers and related accounts | 743.00 | 743.00 | 743.00 | |
BZ Other receivables | 174 994.00 | 174 994.00 | 174 994.00 | |
CF Cash and cash equivalents | 403 603.00 | 403 603.00 | 403 603.00 | |
CH Prepaid expenses | 3 343.00 | 3 343.00 | 3 343.00 | |
CJ TOTAL (II) | 597 531.00 | 597 531.00 | 597 531.00 | |
CO Grand total (0 to V) | 890 198.00 | 70 919.00 | 819 279.00 | 890 198.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 15 634.00 | 15 634.00 | ||
DH Retained earnings | -4 632.00 | -4 632.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 565.00 | 219 565.00 | ||
DL TOTAL (I) | 231 667.00 | 231 667.00 | ||
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 350 000.00 | ||
DX Trade payables and related accounts | 63 060.00 | 63 060.00 | ||
DY Tax and social security liabilities | 166 805.00 | 166 805.00 | ||
EA Other liabilities | 7 748.00 | 7 748.00 | ||
EC TOTAL (IV) | 587 613.00 | 587 613.00 | ||
EE Grand total (I to V) | 819 279.00 | 819 279.00 | ||
EG Accrued income and payables due within one year | 237 613.00 | 237 613.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 389.00 | 5 530.00 | 65 389.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 65 389.00 | 5 530.00 | 65 389.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 060.00 | 63 060.00 | 63 060.00 | |
8D Social Security and Other Social Organizations | 166 805.00 | 166 805.00 | 166 805.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 748.00 | 7 748.00 | 7 748.00 | |
UT Other financial assets | 200 399.00 | 200 399.00 | 200 399.00 | |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | 350 000.00 | |
VS Prepaid expenses | 179 080.00 | 179 080.00 | 179 080.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 479.00 | 179 080.00 | 200 399.00 | 379 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 613.00 | 237 613.00 | 350 000.00 | 587 613.00 |
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