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BALANCE SHEET (
2022-07-11)
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 | 2021-09-30 |
| Registry code | 8901 |
| Registration number | 1686 |
| Management number | 1999B00167 |
| Activity code | 9002Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-11 |
| 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 | 2 179 626.00 | 1 486 333.00 | 693 293.00 | 2 179 626.00 |
AT Other tangible assets | 117 725.00 | 100 595.00 | 17 129.00 | 117 725.00 |
BD Other fixed assets | 1 204.00 | 1 204.00 | 1 204.00 | |
BH Other financial assets | 1 050.00 | 1 050.00 | 1 050.00 | |
BJ TOTAL (I) | 2 309 344.00 | 1 595 539.00 | 713 805.00 | 2 309 344.00 |
BL Raw materials, supplies | 164 653.00 | 164 653.00 | 164 653.00 | |
BT Goods | 55 582.00 | 38 851.00 | 16 730.00 | 55 582.00 |
BV Advances and down payments on orders | 3 832.00 | 3 832.00 | 3 832.00 | |
BX Customers and related accounts | 276 700.00 | 4 020.00 | 272 680.00 | 276 700.00 |
BZ Other receivables | 15 157.00 | 15 157.00 | 15 157.00 | |
CD Marketable securities | 14 125.00 | 14 125.00 | 14 125.00 | |
CF Cash and cash equivalents | 10 201.00 | 10 201.00 | 10 201.00 | |
CH Prepaid expenses | 8 202.00 | 8 202.00 | 8 202.00 | |
CJ TOTAL (II) | 548 454.00 | 42 871.00 | 505 582.00 | 548 454.00 |
CO Grand total (0 to V) | 2 857 798.00 | 1 638 410.00 | 1 219 387.00 | 2 857 798.00 |
| 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 | 178 865.00 | |||
DH Retained earnings | -39 005.00 | 795.00 | -39 005.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 429.00 | -218 666.00 | 16 429.00 | |
DL TOTAL (I) | 58 712.00 | 42 282.00 | 58 712.00 | |
DU Loans and Debts from Credit Institutions (3) | 623 553.00 | 699 676.00 | 623 553.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 549.00 | 2 365.00 | 1 549.00 | |
DW Advances and down payments received on current orders | 2 249.00 | 2 684.00 | 2 249.00 | |
DX Trade payables and related accounts | 151 525.00 | 102 206.00 | 151 525.00 | |
DY Tax and social security liabilities | 98 843.00 | 56 325.00 | 98 843.00 | |
EA Other liabilities | 282 953.00 | 282 408.00 | 282 953.00 | |
EC TOTAL (IV) | 1 160 675.00 | 1 145 666.00 | 1 160 675.00 | |
EE Grand total (I to V) | 1 219 387.00 | 1 187 949.00 | 1 219 387.00 | |
EG Accrued income and payables due within one year | 694 108.00 | 845 044.00 | 694 108.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 922.00 | |||
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