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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : SONODIRECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Partially confidential | 2020-12-31 | Complete |
| Name | SONODIRECT |
| Siren | 320817059 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 882 |
| Management number | 1980B00305 |
| Activity code | 4647Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06210 Mandelieu-la-Napoule |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 523.00 | 35 864.00 | 7 658.00 | 43 523.00 |
AR Technical installations, industrial equipment and tools | 202 823.00 | 147 498.00 | 55 325.00 | 202 823.00 |
AT Other tangible assets | 105 105.00 | 102 516.00 | 2 588.00 | 105 105.00 |
BH Other financial assets | 29 375.00 | 29 375.00 | 29 375.00 | |
BJ TOTAL (I) | 380 825.00 | 285 879.00 | 94 946.00 | 380 825.00 |
BT Goods | 638 067.00 | 638 067.00 | 638 067.00 | |
BX Customers and related accounts | 336 505.00 | 336 505.00 | 336 505.00 | |
BZ Other receivables | 130 426.00 | 130 426.00 | 130 426.00 | |
CF Cash and cash equivalents | 7 630.00 | 7 630.00 | 7 630.00 | |
CH Prepaid expenses | 4 166.00 | 4 166.00 | 4 166.00 | |
CJ TOTAL (II) | 1 116 794.00 | 1 116 794.00 | 1 116 794.00 | |
CO Grand total (0 to V) | 1 497 619.00 | 285 879.00 | 1 211 740.00 | 1 497 619.00 |
CP Shares due in less than one year | 29 375.00 | 29 375.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 699.00 | 7 699.00 | 7 699.00 | |
DB Share, merger, contribution premiums, etc. | 1 724.00 | 1 724.00 | 1 724.00 | |
DD Legal reserve (1) | 784.00 | 784.00 | 784.00 | |
DG Other reserves | 12.00 | 12.00 | 12.00 | |
DH Retained earnings | 146.00 | 146.00 | 146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 270.00 | 362 598.00 | 303 270.00 | |
DL TOTAL (I) | 313 635.00 | 372 963.00 | 313 635.00 | |
DQ Provisions for Expenses | 6 349.00 | 8 476.00 | 6 349.00 | |
DR TOTAL (IV) | 6 349.00 | 8 476.00 | 6 349.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 013.00 | 75 266.00 | 42 013.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 736 055.00 | 694 955.00 | 736 055.00 | |
DX Trade payables and related accounts | 54 114.00 | 67 289.00 | 54 114.00 | |
DY Tax and social security liabilities | 55 860.00 | 51 307.00 | 55 860.00 | |
EA Other liabilities | 3 713.00 | 394.00 | 3 713.00 | |
EC TOTAL (IV) | 891 756.00 | 889 211.00 | 891 756.00 | |
EE Grand total (I to V) | 1 211 740.00 | 1 270 650.00 | 1 211 740.00 | |
EG Accrued income and payables due within one year | 883 313.00 | 847 198.00 | 883 313.00 | |
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