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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : SARL NOURY PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-29 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL NOURY PERE ET FILS |
| Siren | 489000901 |
| Closing | 2016-12-31 |
| Registry code | 6101 |
| Registration number | 943 |
| Management number | 2006B00084 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61110 Rémalard en perche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 71 845.00 | 28 532.00 | 43 312.00 | 71 845.00 |
AT Other tangible assets | 110 757.00 | 43 292.00 | 67 465.00 | 110 757.00 |
BJ TOTAL (I) | 182 601.00 | 71 824.00 | 110 777.00 | 182 601.00 |
BL Raw materials, supplies | 6 905.00 | 6 905.00 | 6 905.00 | |
BX Customers and related accounts | 129 603.00 | 129 603.00 | 129 603.00 | |
BZ Other receivables | 1 328.00 | 1 328.00 | 1 328.00 | |
CD Marketable securities | 235 510.00 | 235 510.00 | 235 510.00 | |
CF Cash and cash equivalents | 38 516.00 | 38 516.00 | 38 516.00 | |
CH Prepaid expenses | 130.00 | 130.00 | 130.00 | |
CJ TOTAL (II) | 130.00 | 130.00 | 130.00 | |
CO Grand total (0 to V) | 615 008.00 | 71 824.00 | 543 183.00 | 615 008.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 203.00 | 676.00 | 203.00 | |
226 Operating subsidies received | 2 067.00 | 2 067.00 | ||
230 Other income | 14 997.00 | 9 030.00 | 14 997.00 | |
232 Total operating income excluding VAT | 628 133.00 | 618 659.00 | 628 133.00 | |
238 Purchases of raw materials and other supplies (including royalties | 158 411.00 | 160 609.00 | 158 411.00 | |
240 Inventory changes (raw materials and supplies) | -2 339.00 | -569.00 | -2 339.00 | |
244 Taxes, duties and similar payments | 4 432.00 | 4 075.00 | 4 432.00 | |
252 Social security contributions | 116 787.00 | 109 344.00 | 116 787.00 | |
262 Other expenses | 423.00 | 231.00 | 423.00 | |
264 Total operating expenses | 360 208.00 | 337 825.00 | 360 208.00 | |
270 Operating profit | 29 528.00 | 351 931.00 | 29 528.00 | |
280 Financial income | 4 586.00 | 4 493.00 | 4 586.00 | |
290 Exceptional income | 7 401.00 | 7 401.00 | ||
294 Financial expenses | 61.00 | 61.00 | ||
300 Exceptional expenses | 174.00 | |||
306 Income tax's | -4 918.00 | -4 450.00 | -4 918.00 | |
310 Profit or loss | 46 372.00 | 4 396.00 | 46 372.00 | |
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 347 977.00 | 329 014.00 | 347 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 372.00 | 43 962.00 | 46 372.00 | |
DL TOTAL (I) | 410 849.00 | 389 477.00 | 410 849.00 | |
DX Trade payables and related accounts | 33 762.00 | 22 306.00 | 33 762.00 | |
EA Other liabilities | 19 598.00 | 21 383.00 | 19 598.00 | |
EC TOTAL (IV) | 132 335.00 | 82 811.00 | 132 335.00 | |
EE Grand total (I to V) | 543 183.00 | 472 288.00 | 543 183.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 508.00 | 17 796.00 | 19 480.00 | 73 508.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 22 884.00 | 22 884.00 | 22 884.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 132 335.00 | 102 933.00 | 29 402.00 | 132 335.00 |
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