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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : LE REGARD SONORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | LE REGARD SONORE |
| Siren | 437831753 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 19028 |
| Management number | 2001B02492 |
| Activity code | 5911A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92410 Ville-d'Avray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 561.00 | 561.00 | 561.00 | |
AF Concessions, Patents and Similar Rights | 972 073.00 | 946 938.00 | 25 135.00 | 972 073.00 |
AJ Other Intangible Assets | 1 809 090.00 | 172 861.00 | 1 636 229.00 | 1 809 090.00 |
AT Other tangible assets | 29 158.00 | 20 197.00 | 8 961.00 | 29 158.00 |
BJ TOTAL (I) | 2 810 883.00 | 2 696 354.00 | 114 529.00 | 2 810 883.00 |
BR Intermediate and finished products | 10 308.00 | 2 429.00 | 7 880.00 | 10 308.00 |
BX Customers and related accounts | 90 717.00 | 90 717.00 | 90 717.00 | |
BZ Other receivables | 63 375.00 | 63 375.00 | 63 375.00 | |
CD Marketable securities | 152.00 | 152.00 | 152.00 | |
CF Cash and cash equivalents | 162 510.00 | 162 510.00 | 162 510.00 | |
CH Prepaid expenses | 2 747.00 | 2 747.00 | 2 747.00 | |
CJ TOTAL (II) | 329 810.00 | 2 429.00 | 327 382.00 | 329 810.00 |
CO Grand total (0 to V) | 3 140 693.00 | 2 698 782.00 | 441 910.00 | 3 140 693.00 |
CX Development or Research and Development Expenses | 1 555 797.00 | -1 555 797.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 100.00 | 100 100.00 | 100 100.00 | |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | 10 010.00 | |
DH Retained earnings | -48 623.00 | 25 987.00 | -48 623.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 033.00 | -74 610.00 | -10 033.00 | |
DJ Investment subsidies | 170 233.00 | 94 060.00 | 170 233.00 | |
DL TOTAL (I) | 221 687.00 | 155 547.00 | 221 687.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 000.00 | 88 497.00 | 48 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 367.00 | 102 150.00 | 66 367.00 | |
DW Advances and down payments received on current orders | 17 742.00 | 17 742.00 | ||
DX Trade payables and related accounts | 4 978.00 | 1 011.00 | 4 978.00 | |
DY Tax and social security liabilities | 32 420.00 | 12 917.00 | 32 420.00 | |
EA Other liabilities | 18 028.00 | 18 028.00 | 18 028.00 | |
EB Prepaid income (2) | 32 688.00 | 308.00 | 32 688.00 | |
EC TOTAL (IV) | 220 223.00 | 222 911.00 | 220 223.00 | |
EE Grand total (I to V) | 441 910.00 | 378 458.00 | 441 910.00 | |
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