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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : NOUVEAU CONCEPT IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | NOUVEAU CONCEPT IMMOBILIER |
| Siren | 341520468 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 17076 |
| Management number | 1988B01716 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94440 VILLECRESNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 168.00 | 1 168.00 | 1 168.00 | |
AF Concessions, Patents and Similar Rights | 9 147.00 | 9 147.00 | 9 147.00 | |
AH Goodwill | 116 847.00 | 116 847.00 | 116 847.00 | |
AJ Other Intangible Assets | 5 021.00 | 5 021.00 | 5 021.00 | |
AN Land | 15 897.00 | 15 897.00 | 15 897.00 | |
AP Buildings | 24 392.00 | 17 644.00 | 6 748.00 | 24 392.00 |
AT Other tangible assets | 685 221.00 | 487 829.00 | 197 392.00 | 685 221.00 |
BH Other financial assets | 39 257.00 | 39 257.00 | 39 257.00 | |
BJ TOTAL (I) | 900 500.00 | 511 661.00 | 388 838.00 | 900 500.00 |
BT Goods | ||||
BZ Other receivables | 43 001.00 | 43 001.00 | 43 001.00 | |
CF Cash and cash equivalents | 581 746.00 | 581 746.00 | 581 746.00 | |
CH Prepaid expenses | 42 110.00 | 42 110.00 | 42 110.00 | |
CJ TOTAL (II) | 666 857.00 | 666 857.00 | 666 857.00 | |
CO Grand total (0 to V) | 1 567 356.00 | 511 661.00 | 1 055 695.00 | 1 567 356.00 |
CU Other investments | 3 550.00 | 3 550.00 | 3 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 387 389.00 | 545 500.00 | 387 389.00 | |
DH Retained earnings | 3 252.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 620.00 | -11 363.00 | 232 620.00 | |
DL TOTAL (I) | 675 009.00 | 592 389.00 | 675 009.00 | |
DP Provisions for Risks | 35 000.00 | |||
DR TOTAL (IV) | 35 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 654.00 | 82 981.00 | 654.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 273.00 | 29 664.00 | 25 273.00 | |
DX Trade payables and related accounts | 53 476.00 | 57 351.00 | 53 476.00 | |
DY Tax and social security liabilities | 301 282.00 | 199 408.00 | 301 282.00 | |
EC TOTAL (IV) | 380 686.00 | 369 403.00 | 380 686.00 | |
EE Grand total (I to V) | 1 055 695.00 | 996 793.00 | 1 055 695.00 | |
EG Accrued income and payables due within one year | 380 686.00 | 319 145.00 | 380 686.00 | |
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