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BALANCE SHEET (
2023-03-08)
THE LIST OF BALANCE SHEET : SONOLUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2022-06-30 | Complete |
| Name | SONOLUX |
| Siren | 817997968 |
| Closing | 2022-06-30 |
| Registry code | 5001 |
| Registration number | 399 |
| Management number | 2016B00015 |
| Activity code | 9329Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50100 Cherbourg-en-Cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
AR Technical installations, industrial equipment and tools | 639 572.00 | 473 327.00 | 166 244.00 | 639 572.00 |
AT Other tangible assets | 39 032.00 | 25 379.00 | 13 653.00 | 39 032.00 |
BH Other financial assets | 1 175.00 | 1 175.00 | 1 175.00 | |
BJ TOTAL (I) | 964 780.00 | 498 706.00 | 466 073.00 | 964 780.00 |
BX Customers and related accounts | 48 259.00 | 48 259.00 | 48 259.00 | |
BZ Other receivables | 219 722.00 | 219 722.00 | 219 722.00 | |
CF Cash and cash equivalents | 235 579.00 | 235 579.00 | 235 579.00 | |
CH Prepaid expenses | 4 479.00 | 4 479.00 | 4 479.00 | |
CJ TOTAL (II) | 508 041.00 | 508 041.00 | 508 041.00 | |
CO Grand total (0 to V) | 1 472 821.00 | 498 706.00 | 974 115.00 | 1 472 821.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 427 000.00 | 427 000.00 | 427 000.00 | |
DD Legal reserve (1) | 30 667.00 | 28 941.00 | 30 667.00 | |
DG Other reserves | 265 474.00 | 261 296.00 | 265 474.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 930.00 | 34 503.00 | 101 930.00 | |
DJ Investment subsidies | 1 635.00 | 2 319.00 | 1 635.00 | |
DL TOTAL (I) | 826 708.00 | 754 061.00 | 826 708.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 654.00 | 17 153.00 | 47 654.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 126.00 | 2 757.00 | 2 126.00 | |
DW Advances and down payments received on current orders | 330.00 | 330.00 | ||
DX Trade payables and related accounts | 21 840.00 | 46 419.00 | 21 840.00 | |
DY Tax and social security liabilities | 73 820.00 | 37 417.00 | 73 820.00 | |
EB Prepaid income (2) | 1 634.00 | 1 634.00 | ||
EC TOTAL (IV) | 147 407.00 | 103 748.00 | 147 407.00 | |
EE Grand total (I to V) | 974 115.00 | 857 809.00 | 974 115.00 | |
EG Accrued income and payables due within one year | 147 077.00 | 103 748.00 | 147 077.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 833.00 | 5 177.00 | 833.00 | |
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