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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : NOGENTAISE DE PIERRES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-09-30 | Complete |
| Name | NOGENTAISE DE PIERRES SARL |
| Siren | 390029353 |
| Closing | 2016-09-30 |
| Registry code | 5201 |
| Registration number | 313 |
| Management number | 1993B00007 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52800 Nogent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 13 776.00 | 13 158.00 | 618.00 | 13 776.00 |
AT Other tangible assets | 40 107.00 | 15 043.00 | 25 063.00 | 40 107.00 |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 55 497.00 | 28 201.00 | 27 296.00 | 55 497.00 |
BL Raw materials, supplies | 2 860.00 | 2 860.00 | 2 860.00 | |
BV Advances and down payments on orders | 348.00 | 348.00 | 348.00 | |
BX Customers and related accounts | 49 719.00 | 25 586.00 | 24 133.00 | 49 719.00 |
BZ Other receivables | 6 225.00 | 6 225.00 | 6 225.00 | |
CF Cash and cash equivalents | 235 815.00 | 235 815.00 | 235 815.00 | |
CH Prepaid expenses | 2 152.00 | 2 152.00 | 2 152.00 | |
CJ TOTAL (II) | 304 029.00 | 25 586.00 | 278 443.00 | 304 029.00 |
CO Grand total (0 to V) | 359 526.00 | 53 788.00 | 305 738.00 | 359 526.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 270 434.00 | 294 517.00 | 270 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 310.00 | -24 083.00 | -11 310.00 | |
DL TOTAL (I) | 270 124.00 | 281 434.00 | 270 124.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 773.00 | 1 636.00 | 1 773.00 | |
DX Trade payables and related accounts | 7 384.00 | 25 871.00 | 7 384.00 | |
DY Tax and social security liabilities | 25 549.00 | 24 476.00 | 25 549.00 | |
EB Prepaid income (2) | 909.00 | 909.00 | ||
EC TOTAL (IV) | 35 615.00 | 51 984.00 | 35 615.00 | |
EE Grand total (I to V) | 305 738.00 | 333 418.00 | 305 738.00 | |
EG Accrued income and payables due within one year | 35 615.00 | 51 984.00 | 35 615.00 | |
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