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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : NOUVEAU MANDARIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2022-09-30 | Simplified |
| 2022-09-13 | Public | 2021-09-30 | Simplified |
| 2021-01-18 | Public | 2020-09-30 | Simplified |
| 2020-10-27 | Public | 2019-09-30 | Simplified |
| 2019-02-11 | Public | 2018-09-30 | Simplified |
| 2017-03-16 | Partially confidential | 2016-09-30 | Simplified |
| Name | NOUVEAU MANDARIN |
| Siren | 507567352 |
| Closing | 2016-09-30 |
| Registry code | 0303 |
| Registration number | 252 |
| Management number | 2008B00133 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03100 Montluçon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 850.00 | 61 850.00 | 61 850.00 | |
028 Tangible Assets | 22 402.00 | 20 703.00 | 1 699.00 | 22 402.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 84 298.00 | 20 703.00 | 63 595.00 | 84 298.00 |
050 Raw materials, supplies, in progress | 6 006.00 | 6 006.00 | 6 006.00 | |
068 Receivables – Trade and related accounts | 1 626.00 | 1 626.00 | 1 626.00 | |
072 Receivables – Other | 2 911.00 | 2 911.00 | 2 911.00 | |
084 Cash | 6 125.00 | 6 125.00 | 6 125.00 | |
092 Prepaid expenses | 233.00 | 233.00 | 233.00 | |
096 Total Current Assets + Prepaid Expenses | 16 903.00 | 16 903.00 | 16 903.00 | |
110 Total Assets | 101 202.00 | 20 703.00 | 80 499.00 | 101 202.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 370.00 | |||
132 Other Reserves | 63 587.00 | |||
136 Profit for the Year | -14 183.00 | |||
142 Total Equity - Total I | 55 774.00 | |||
154 Provisions for risks and charges - Total II | 935.00 | |||
166 Suppliers and related accounts | 4 951.00 | |||
172 Other debts | 18 838.00 | |||
176 Total debts | 23 789.00 | |||
180 Liabilities Total | 80 499.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 46.00 | 46.00 | ||
490 Total Fixed Assets (Gross Value) | 84 252.00 | 84 252.00 | ||
492 Total Fixed Assets (Increases) | 46.00 | 46.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 160.00 | 160.00 | ||
682 INCREASES Total Statement of Provisions | 160.00 | 160.00 | ||
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