Grow your business safely with SONAY
All the information you need about SONAY to develop and secure your business in France
S
HOME >
CORPORATES
>
SONAY >
BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : SONAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| Name | SONAY |
| Siren | 492059274 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 51884 |
| Management number | 2006B18362 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75590 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 545.00 | 22 659.00 | 2 886.00 | 25 545.00 |
AT Other tangible assets | 2 104.00 | 537.00 | 1 568.00 | 2 104.00 |
BH Other financial assets | 2 970.00 | 2 970.00 | 2 970.00 | |
BJ TOTAL (I) | 30 619.00 | 23 196.00 | 7 423.00 | 30 619.00 |
BV Advances and down payments on orders | 99.00 | 99.00 | 99.00 | |
BX Customers and related accounts | 273 114.00 | 7 000.00 | 266 114.00 | 273 114.00 |
BZ Other receivables | 29 157.00 | 29 157.00 | 29 157.00 | |
CF Cash and cash equivalents | 25 902.00 | 25 902.00 | 25 902.00 | |
CH Prepaid expenses | 4 160.00 | 4 160.00 | 4 160.00 | |
CJ TOTAL (II) | 332 433.00 | 7 000.00 | 325 433.00 | 332 433.00 |
CO Grand total (0 to V) | 363 052.00 | 30 196.00 | 332 856.00 | 363 052.00 |
CP Shares due in less than one year | 2 970.00 | 2 970.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 85 680.00 | 94 808.00 | 85 680.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 439.00 | -9 129.00 | 30 439.00 | |
DL TOTAL (I) | 124 699.00 | 94 260.00 | 124 699.00 | |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 372.00 | 324.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 094.00 | 3 320.00 | 7 094.00 | |
DX Trade payables and related accounts | 120 495.00 | 142 426.00 | 120 495.00 | |
DY Tax and social security liabilities | 73 644.00 | 64 383.00 | 73 644.00 | |
EA Other liabilities | 4 000.00 | 4 000.00 | ||
EB Prepaid income (2) | 2 600.00 | 2 600.00 | ||
EC TOTAL (IV) | 208 157.00 | 210 501.00 | 208 157.00 | |
EE Grand total (I to V) | 332 856.00 | 304 761.00 | 332 856.00 | |
EI Including equity loans | 7 094.00 | 7 094.00 | ||
all companies in France
Complete and comprehensive database.
