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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : SONOPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| 2018-11-21 | Public | 2017-12-31 | Complete |
| 2017-12-12 | Public | 2016-12-31 | Complete |
| Name | SONOPTIC |
| Siren | 751105222 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 13300 |
| Management number | 2012B00805 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77711 MARNE LA VALLEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 115 000.00 | 115 000.00 | 115 000.00 | |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AR Technical installations, industrial equipment and tools | 2 660.00 | 2 660.00 | 2 660.00 | |
AT Other tangible assets | 448 122.00 | 426 994.00 | 21 127.00 | 448 122.00 |
BH Other financial assets | 51 826.00 | 51 826.00 | 51 826.00 | |
BJ TOTAL (I) | 737 609.00 | 544 655.00 | 192 954.00 | 737 609.00 |
BT Goods | 40 000.00 | 40 000.00 | 40 000.00 | |
BX Customers and related accounts | 37 506.00 | 37 506.00 | 37 506.00 | |
BZ Other receivables | 24 061.00 | 24 061.00 | 24 061.00 | |
CF Cash and cash equivalents | 334 439.00 | 334 439.00 | 334 439.00 | |
CH Prepaid expenses | 67 067.00 | 67 067.00 | 67 067.00 | |
CJ TOTAL (II) | 503 073.00 | 503 073.00 | 503 073.00 | |
CO Grand total (0 to V) | 1 240 682.00 | 544 655.00 | 696 027.00 | 1 240 682.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 91 385.00 | 91 385.00 | ||
DH Retained earnings | 67 044.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 316.00 | 24 341.00 | 67 316.00 | |
DL TOTAL (I) | 169 701.00 | 102 385.00 | 169 701.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 628.00 | 200 000.00 | 170 628.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 008.00 | 157 421.00 | 23 008.00 | |
DX Trade payables and related accounts | 242 052.00 | 146 488.00 | 242 052.00 | |
DY Tax and social security liabilities | 90 639.00 | 86 466.00 | 90 639.00 | |
EC TOTAL (IV) | 526 326.00 | 590 374.00 | 526 326.00 | |
EE Grand total (I to V) | 696 027.00 | 692 760.00 | 696 027.00 | |
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