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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE CDL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-20 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE NOUVELLE CDL |
| Siren | 802147777 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 1030 |
| Management number | 2014B00382 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59230 SAINT AMAND LES EAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AR Technical installations, industrial equipment and tools | 50 645.00 | 15 292.00 | 35 352.00 | 50 645.00 |
BH Other financial assets | 1 680.00 | 1 680.00 | 1 680.00 | |
BJ TOTAL (I) | 53 325.00 | 15 292.00 | 38 032.00 | 53 325.00 |
BL Raw materials, supplies | 5 322.00 | 5 322.00 | 5 322.00 | |
BN Goods in progress | ||||
BR Intermediate and finished products | 7 959.00 | 7 959.00 | 7 959.00 | |
BX Customers and related accounts | 163 166.00 | 285.00 | 162 881.00 | 163 166.00 |
CF Cash and cash equivalents | 3 090.00 | 3 090.00 | 3 090.00 | |
CH Prepaid expenses | 5 414.00 | 5 414.00 | 5 414.00 | |
CJ TOTAL (II) | 214 060.00 | 285.00 | 213 775.00 | 214 060.00 |
CO Grand total (0 to V) | 267 385.00 | 15 577.00 | 251 808.00 | 267 385.00 |
| 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 | 890.00 | 1 000.00 | |
DG Other reserves | 1 309.00 | 1 309.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 392.00 | 1 418.00 | 39 392.00 | |
DL TOTAL (I) | 51 702.00 | 12 309.00 | 51 702.00 | |
DX Trade payables and related accounts | 88 759.00 | 20 943.00 | 88 759.00 | |
EA Other liabilities | 35 120.00 | 2 493.00 | 35 120.00 | |
EC TOTAL (IV) | 200 105.00 | 114 792.00 | 200 105.00 | |
EE Grand total (I to V) | 251 808.00 | 127 101.00 | 251 808.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 285.00 | |||
7B Total provisions for depreciation | 285.00 | |||
7C Grand total | 285.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 759.00 | 88 759.00 | 88 759.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 35 120.00 | 35 120.00 | 35 120.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 368.00 | 197 688.00 | 1 680.00 | 199 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 106.00 | 200 106.00 | 200 106.00 | |
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