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BALANCE SHEET (
2022-11-03)
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 | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 30289 |
| Management number | 2010B00582 |
| Activity code | 8559A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| 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 | 9 181.00 | 417.00 | 9 598.00 |
AR Technical installations, industrial equipment and tools | 24 275.00 | 22 940.00 | 1 334.00 | 24 275.00 |
AT Other tangible assets | 78 112.00 | 58 375.00 | 19 736.00 | 78 112.00 |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 112 676.00 | 90 497.00 | 22 178.00 | 112 676.00 |
BP Services in progress | 89 640.00 | 89 640.00 | 89 640.00 | |
BV Advances and down payments on orders | 1 092.00 | 1 092.00 | 1 092.00 | |
BX Customers and related accounts | 417 438.00 | 417 438.00 | 417 438.00 | |
BZ Other receivables | 4 624.00 | 4 624.00 | 4 624.00 | |
CD Marketable securities | 49 753.00 | 507.00 | 49 246.00 | 49 753.00 |
CF Cash and cash equivalents | 93 757.00 | 93 757.00 | 93 757.00 | |
CH Prepaid expenses | 7 031.00 | 7 031.00 | 7 031.00 | |
CJ TOTAL (II) | 663 337.00 | 507.00 | 662 830.00 | 663 337.00 |
CO Grand total (0 to V) | 776 013.00 | 91 005.00 | 685 008.00 | 776 013.00 |
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 | |||
DH Retained earnings | -43 983.00 | -43 983.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 968.00 | -117 705.00 | 58 968.00 | |
DL TOTAL (I) | 231 376.00 | 172 408.00 | 231 376.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 471.00 | 200 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 072.00 | |||
DW Advances and down payments received on current orders | 2 880.00 | 2 880.00 | ||
DX Trade payables and related accounts | 171 164.00 | 175 188.00 | 171 164.00 | |
DY Tax and social security liabilities | 74 677.00 | 56 307.00 | 74 677.00 | |
EA Other liabilities | 4 910.00 | 2 925.00 | 4 910.00 | |
EC TOTAL (IV) | 453 631.00 | 440 964.00 | 453 631.00 | |
EE Grand total (I to V) | 685 008.00 | 613 372.00 | 685 008.00 | |
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