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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : NOUVEAU SHANGHAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-19 | Partially confidential | 2016-12-31 | Complete |
| Name | NOUVEAU SHANGHAI |
| Siren | 802052290 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 2479 |
| Management number | 2014B00308 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47550 Boé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | 325 000.00 | 325 000.00 | |
AR Technical installations, industrial equipment and tools | 21 750.00 | 9 583.00 | 12 167.00 | 21 750.00 |
AT Other tangible assets | 65 665.00 | 22 429.00 | 43 236.00 | 65 665.00 |
BH Other financial assets | 17 407.00 | 17 407.00 | 17 407.00 | |
BJ TOTAL (I) | 429 822.00 | 32 012.00 | 397 810.00 | 429 822.00 |
BL Raw materials, supplies | 7 595.00 | 7 595.00 | 7 595.00 | |
CF Cash and cash equivalents | 91 103.00 | 91 103.00 | 91 103.00 | |
CH Prepaid expenses | 1 356.00 | 1 356.00 | 1 356.00 | |
CJ TOTAL (II) | 119 325.00 | 119 325.00 | 119 325.00 | |
CO Grand total (0 to V) | 549 146.00 | 32 012.00 | 517 134.00 | 549 146.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 3 070.00 | 1 688.00 | 3 070.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 998.00 | 106 382.00 | 88 998.00 | |
DL TOTAL (I) | 101 968.00 | 117 970.00 | 101 968.00 | |
DX Trade payables and related accounts | 21 541.00 | 12 133.00 | 21 541.00 | |
EA Other liabilities | 23.00 | 22.00 | 23.00 | |
EC TOTAL (IV) | 415 166.00 | 463 250.00 | 415 166.00 | |
EE Grand total (I to V) | 517 134.00 | 581 220.00 | 517 134.00 | |
| 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 | 131 000.00 | 1 000.00 | 131 000.00 | |
8B Suppliers and Related Accounts | 21 541.00 | 21 541.00 | 21 541.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | 23.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 034.00 | 20 627.00 | 17 407.00 | 38 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 166.00 | 127 334.00 | 157 832.00 | 415 166.00 |
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