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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : SN Groupe ADN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| Name | SN Groupe ADN |
| Siren | 840236251 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 22982 |
| Management number | 2018B01981 |
| Activity code | 9002Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59520 MARQUETTE-LEZ-LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | 83.00 | |
AH Goodwill | 17 907.00 | 11 098.00 | 6 808.00 | 17 907.00 |
AR Technical installations, industrial equipment and tools | 61 386.00 | 39 229.00 | 22 156.00 | 61 386.00 |
AT Other tangible assets | 11 500.00 | 11 500.00 | 11 500.00 | |
BB Receivables related to investments | 100 000.00 | 100 000.00 | 100 000.00 | |
BH Other financial assets | 17 025.00 | 17 025.00 | 17 025.00 | |
BJ TOTAL (I) | 207 901.00 | 61 913.00 | 145 989.00 | 207 901.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 317 038.00 | 317 038.00 | 317 038.00 | |
BZ Other receivables | 35 257.00 | 35 257.00 | 35 257.00 | |
CF Cash and cash equivalents | 350 983.00 | 350 983.00 | 350 983.00 | |
CJ TOTAL (II) | 703 278.00 | 703 278.00 | 703 278.00 | |
CO Grand total (0 to V) | 911 178.00 | 61 911.00 | 849 268.00 | 911 178.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 109 965.00 | 39 809.00 | 109 965.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 559.00 | 106 155.00 | 49 559.00 | |
DL TOTAL (I) | 192 524.00 | 178 964.00 | 192 524.00 | |
DU Loans and Debts from Credit Institutions (3) | 206 731.00 | 218 610.00 | 206 731.00 | |
DX Trade payables and related accounts | 241 066.00 | 188 290.00 | 241 066.00 | |
DY Tax and social security liabilities | 133 947.00 | 213 384.00 | 133 947.00 | |
EA Other liabilities | 1 463.00 | |||
EB Prepaid income (2) | 75 000.00 | 100 750.00 | 75 000.00 | |
EC TOTAL (IV) | 656 743.00 | 722 496.00 | 656 743.00 | |
EE Grand total (I to V) | 849 268.00 | 901 460.00 | 849 268.00 | |
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