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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : DBN SONNERAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-15 | Partially confidential | 2018-09-30 | Complete |
| 2017-03-24 | Partially confidential | 2016-09-30 | Complete |
| Name | DBN SONNERAT |
| Siren | 381191535 |
| Closing | 2022-09-30 |
| Registry code | 7401 |
| Registration number | B2023/002584 |
| Management number | 1991B00240 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74330 EPAGNY METZ-TESSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 784.00 | 25 972.00 | 812.00 | 26 784.00 |
AH Goodwill | 16 875.00 | 16 875.00 | 16 875.00 | |
AP Buildings | 140 639.00 | 135 832.00 | 4 807.00 | 140 639.00 |
AR Technical installations, industrial equipment and tools | 766 433.00 | 734 944.00 | 31 489.00 | 766 433.00 |
AT Other tangible assets | 185 431.00 | 164 255.00 | 21 177.00 | 185 431.00 |
BH Other financial assets | 213.00 | 213.00 | 213.00 | |
BJ TOTAL (I) | 1 167 173.00 | 1 061 003.00 | 106 170.00 | 1 167 173.00 |
BL Raw materials, supplies | 295 301.00 | 295 301.00 | 295 301.00 | |
BN Goods in progress | 78 720.00 | 78 720.00 | 78 720.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 276 945.00 | 276 945.00 | 276 945.00 | |
BZ Other receivables | 151 603.00 | 151 603.00 | 151 603.00 | |
CD Marketable securities | 15 449.00 | 2 131.00 | 13 318.00 | 15 449.00 |
CF Cash and cash equivalents | 459 239.00 | 459 239.00 | 459 239.00 | |
CH Prepaid expenses | 13 252.00 | 13 252.00 | 13 252.00 | |
CJ TOTAL (II) | 1 291 508.00 | 2 131.00 | 1 289 376.00 | 1 291 508.00 |
CO Grand total (0 to V) | 2 458 681.00 | 1 063 134.00 | 1 395 546.00 | 2 458 681.00 |
CU Other investments | 30 798.00 | 30 798.00 | 30 798.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 112.00 | 50 112.00 | ||
DD Legal reserve (1) | 5 011.00 | 5 011.00 | ||
DG Other reserves | 750 303.00 | 750 303.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 184.00 | -77 184.00 | ||
DL TOTAL (I) | 728 242.00 | 728 242.00 | ||
DU Loans and Debts from Credit Institutions (3) | 180 538.00 | 180 538.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 612.00 | 24 612.00 | ||
DW Advances and down payments received on current orders | 82 006.00 | 82 006.00 | ||
DX Trade payables and related accounts | 96 025.00 | 96 025.00 | ||
DY Tax and social security liabilities | 66 542.00 | 66 542.00 | ||
EA Other liabilities | 217 581.00 | 217 581.00 | ||
EC TOTAL (IV) | 667 305.00 | 667 305.00 | ||
EE Grand total (I to V) | 1 395 546.00 | 1 395 546.00 | ||
EG Accrued income and payables due within one year | 535 526.00 | 535 526.00 | ||
EI Including equity loans | 24 612.00 | 24 612.00 | ||
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