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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE DESQUIREZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-21 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE NOUVELLE DESQUIREZ |
| Siren | 795132646 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 5713 |
| Management number | 2013B02494 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59840 PERENCHIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 719.00 | 1 380.00 | 2 100.00 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 7 530.00 | 4 849.00 | 2 680.00 | 7 530.00 |
AT Other tangible assets | 39 518.00 | 17 145.00 | 22 372.00 | 39 518.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 196.00 | 196.00 | 196.00 | |
BJ TOTAL (I) | 74 344.00 | 22 714.00 | 51 629.00 | 74 344.00 |
BL Raw materials, supplies | 8 639.00 | 8 639.00 | 8 639.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 42 630.00 | 42 630.00 | 42 630.00 | |
CF Cash and cash equivalents | 25 947.00 | 25 947.00 | 25 947.00 | |
CH Prepaid expenses | 4 846.00 | 4 846.00 | 4 846.00 | |
CJ TOTAL (II) | 92 739.00 | 92 739.00 | 92 739.00 | |
CO Grand total (0 to V) | 167 084.00 | 22 714.00 | 144 369.00 | 167 084.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 30 000.00 | 40 000.00 | |
DH Retained earnings | -14 781.00 | -22 110.00 | -14 781.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111.00 | 7 329.00 | 1 111.00 | |
DL TOTAL (I) | 26 330.00 | 15 218.00 | 26 330.00 | |
DW Advances and down payments received on current orders | 10 600.00 | 10 600.00 | 10 600.00 | |
DX Trade payables and related accounts | 24 626.00 | 23 602.00 | 24 626.00 | |
EA Other liabilities | 31.00 | 977.00 | 31.00 | |
EC TOTAL (IV) | 118 038.00 | 125 244.00 | 118 038.00 | |
EE Grand total (I to V) | 144 369.00 | 140 462.00 | 144 369.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 698.00 | 698.00 | 698.00 | |
8B Suppliers and Related Accounts | 24 626.00 | 24 626.00 | 24 626.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | 32.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 58 152.00 | 58 152.00 | 58 152.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 107 439.00 | 55 820.00 | 51 619.00 | 107 439.00 |
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