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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : SNB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-18 | Public | 2018-09-30 | Complete |
| 2018-04-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-02 | Partially confidential | 2016-09-30 | Complete |
| Name | SNB |
| Siren | 341701423 |
| Closing | 2022-09-30 |
| Registry code | 0702 |
| Registration number | 1464 |
| Management number | 1987B80057 |
| Activity code | 4334Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07100 Annonay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 310.00 | 310.00 | 310.00 | |
AH Goodwill | 3 048.00 | 3 048.00 | 3 048.00 | |
AP Buildings | 10 563.00 | 10 563.00 | 10 563.00 | |
AR Technical installations, industrial equipment and tools | 42 257.00 | 38 535.00 | 3 722.00 | 42 257.00 |
AT Other tangible assets | 192 438.00 | 150 747.00 | 41 690.00 | 192 438.00 |
BJ TOTAL (I) | 248 616.00 | 200 155.00 | 48 460.00 | 248 616.00 |
BL Raw materials, supplies | 39 658.00 | 39 658.00 | 39 658.00 | |
BV Advances and down payments on orders | 7 818.00 | 7 818.00 | 7 818.00 | |
BX Customers and related accounts | 300 769.00 | 300 769.00 | 300 769.00 | |
BZ Other receivables | 11 680.00 | 11 680.00 | 11 680.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 5 002.00 | 5 002.00 | 5 002.00 | |
CJ TOTAL (II) | 364 928.00 | 364 928.00 | 364 928.00 | |
CO Grand total (0 to V) | 613 547.00 | 200 156.00 | 413 390.00 | 613 547.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 20 964.00 | 39 991.00 | 20 964.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 801.00 | 972.00 | -5 801.00 | |
DL TOTAL (I) | 57 085.00 | 82 887.00 | 57 085.00 | |
DU Loans and Debts from Credit Institutions (3) | 197 159.00 | 208 791.00 | 197 159.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | |||
DW Advances and down payments received on current orders | 149.00 | 149.00 | ||
DX Trade payables and related accounts | 51 633.00 | 66 887.00 | 51 633.00 | |
DY Tax and social security liabilities | 94 672.00 | 107 676.00 | 94 672.00 | |
EA Other liabilities | 12 689.00 | 3 248.00 | 12 689.00 | |
EC TOTAL (IV) | 356 304.00 | 387 511.00 | 356 304.00 | |
EE Grand total (I to V) | 413 390.00 | 470 398.00 | 413 390.00 | |
EG Accrued income and payables due within one year | 249 055.00 | 231 655.00 | 249 055.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 303.00 | 41 303.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 655.00 | 24 502.00 | 175 655.00 | |
PE DEPRECIATION Total including other intangible assets | 310.00 | 310.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 175 345.00 | 24 502.00 | 175 345.00 | |
| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 14.00 | 14.00 | ||
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