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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : SONIM'EX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-06-30 | Complete |
| 2017-02-13 | Public | 2016-06-30 | Complete |
| Name | SONIM'EX |
| Siren | 380792812 |
| Closing | 2021-06-30 |
| Registry code | 3003 |
| Registration number | B2022/005327 |
| Management number | 1991B00078 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 580.00 | 6 580.00 | 6 580.00 | |
AJ Other Intangible Assets | 50 580.00 | 50 580.00 | 50 580.00 | |
AT Other tangible assets | 27 001.00 | 18 876.00 | 8 125.00 | 27 001.00 |
BH Other financial assets | 2 160.00 | 2 160.00 | 2 160.00 | |
BJ TOTAL (I) | 86 321.00 | 25 456.00 | 60 865.00 | 86 321.00 |
BP Services in progress | ||||
BX Customers and related accounts | 198 167.00 | 23 899.00 | 174 268.00 | 198 167.00 |
BZ Other receivables | 4 084.00 | 4 084.00 | 4 084.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 137 083.00 | 137 083.00 | 137 083.00 | |
CH Prepaid expenses | 346.00 | 346.00 | 346.00 | |
CJ TOTAL (II) | 339 680.00 | 23 899.00 | 315 781.00 | 339 680.00 |
CO Grand total (0 to V) | 426 001.00 | 49 355.00 | 376 646.00 | 426 001.00 |
| 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 | 19 976.00 | 19 976.00 | 19 976.00 | |
DH Retained earnings | 67 226.00 | 66 606.00 | 67 226.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 371.00 | 45 620.00 | 42 371.00 | |
DL TOTAL (I) | 171 496.00 | 174 125.00 | 171 496.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 423.00 | 83 835.00 | 120 423.00 | |
DX Trade payables and related accounts | 14 081.00 | 6 794.00 | 14 081.00 | |
DY Tax and social security liabilities | 45 927.00 | 41 450.00 | 45 927.00 | |
EA Other liabilities | 15 120.00 | 6 772.00 | 15 120.00 | |
EB Prepaid income (2) | 9 600.00 | 10 500.00 | 9 600.00 | |
EC TOTAL (IV) | 205 150.00 | 149 351.00 | 205 150.00 | |
EE Grand total (I to V) | 376 646.00 | 323 475.00 | 376 646.00 | |
EG Accrued income and payables due within one year | 205 150.00 | 149 351.00 | 205 150.00 | |
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