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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : SONECAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2021-12-31 | Complete |
| 2022-12-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-22 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2019-01-03 | Public | 2017-12-31 | Complete |
| 2018-01-08 | Public | 2016-12-31 | Complete |
| Name | SONECAR |
| Siren | 353613946 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 30892 |
| Management number | 1996B00611 |
| Activity code | 4531Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 013.00 | 29 013.00 | 29 013.00 | |
AP Buildings | 41 556.00 | 38 244.00 | 3 311.00 | 41 556.00 |
AR Technical installations, industrial equipment and tools | 14 563.00 | 12 584.00 | 1 978.00 | 14 563.00 |
AT Other tangible assets | 30 209.00 | 20 641.00 | 9 567.00 | 30 209.00 |
BH Other financial assets | 43 751.00 | 43 751.00 | 43 751.00 | |
BJ TOTAL (I) | 159 253.00 | 100 484.00 | 58 769.00 | 159 253.00 |
BT Goods | 675 194.00 | 18 469.00 | 656 725.00 | 675 194.00 |
BX Customers and related accounts | 349 235.00 | 349 235.00 | 349 235.00 | |
BZ Other receivables | 318 084.00 | 318 084.00 | 318 084.00 | |
CF Cash and cash equivalents | 51 670.00 | 51 670.00 | 51 670.00 | |
CH Prepaid expenses | 12 705.00 | 12 705.00 | 12 705.00 | |
CJ TOTAL (II) | 1 406 890.00 | 18 469.00 | 1 388 421.00 | 1 406 890.00 |
CO Grand total (0 to V) | 1 566 144.00 | 118 953.00 | 1 447 191.00 | 1 566 144.00 |
CP Shares due in less than one year | 43 751.00 | 43 751.00 | ||
CU Other investments | 160.00 | 160.00 | 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 800.00 | 30 800.00 | ||
DD Legal reserve (1) | 3 080.00 | 3 080.00 | ||
DG Other reserves | 134 639.00 | 134 639.00 | ||
DH Retained earnings | 456 096.00 | 456 096.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 681.00 | 18 681.00 | ||
DL TOTAL (I) | 643 297.00 | 643 297.00 | ||
DU Loans and Debts from Credit Institutions (3) | 349 557.00 | 349 557.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | ||
DX Trade payables and related accounts | 298 075.00 | 298 075.00 | ||
DY Tax and social security liabilities | 88 633.00 | 88 633.00 | ||
EA Other liabilities | 66 127.00 | 66 127.00 | ||
EC TOTAL (IV) | 803 893.00 | 803 893.00 | ||
EE Grand total (I to V) | 1 447 191.00 | 1 447 191.00 | ||
EG Accrued income and payables due within one year | 549 200.00 | 549 200.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 557.00 | 49 557.00 | ||
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