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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : SONABO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2021-12-31 | Complete |
| 2017-05-30 | Partially confidential | 2015-12-31 | Complete |
| Name | SONABO |
| Siren | 515084598 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 1606 |
| Management number | 2019B02863 |
| Activity code | 4639B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77090 COLLEGIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 650.00 | 2 650.00 | 2 650.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AJ Other Intangible Assets | ||||
AL Advances and down payments on intangible assets. | 14 757.00 | 116.00 | 14 641.00 | 14 757.00 |
AR Technical installations, industrial equipment and tools | 12 500.00 | 4 239.00 | 8 261.00 | 12 500.00 |
AT Other tangible assets | 149 183.00 | 91 077.00 | 58 106.00 | 149 183.00 |
BH Other financial assets | 3 560.00 | 3 560.00 | 3 560.00 | |
BJ TOTAL (I) | 182 893.00 | 95 316.00 | 87 577.00 | 182 893.00 |
BL Raw materials, supplies | 3 120.00 | 3 120.00 | 3 120.00 | |
BT Goods | 101 030.00 | 101 030.00 | 101 030.00 | |
BX Customers and related accounts | 1 082 084.00 | 1 082 084.00 | 1 082 084.00 | |
BZ Other receivables | 195 133.00 | 195 133.00 | 195 133.00 | |
CB Subscribed and called capital, not paid | 326 565.00 | 326 565.00 | 326 565.00 | |
CF Cash and cash equivalents | 42 629.00 | 42 629.00 | 42 629.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 423 997.00 | 1 423 997.00 | 1 423 997.00 | |
CO Grand total (0 to V) | 1 606 890.00 | 95 316.00 | 1 511 574.00 | 1 606 890.00 |
CP Shares due in less than one year | 3 560.00 | 3 560.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 758 991.00 | 737 069.00 | 758 991.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 399.00 | 21 922.00 | -419 399.00 | |
DL TOTAL (I) | 356 092.00 | 775 491.00 | 356 092.00 | |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 535 112.00 | 400 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 050.00 | 839.00 | 4 050.00 | |
DX Trade payables and related accounts | 631 327.00 | 1 151 220.00 | 631 327.00 | |
DY Tax and social security liabilities | 118 374.00 | 87 933.00 | 118 374.00 | |
EA Other liabilities | 1 731.00 | 12 696.00 | 1 731.00 | |
EC TOTAL (IV) | 1 155 482.00 | 1 787 800.00 | 1 155 482.00 | |
EE Grand total (I to V) | 1 511 574.00 | 2 563 290.00 | 1 511 574.00 | |
EG Accrued income and payables due within one year | 755 482.00 | 1 787 800.00 | 755 482.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 112.00 | 135 112.00 | ||
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