Grow your business safely with STE NOUVELLE F.I.C.
All the information you need about STE NOUVELLE F.I.C. to develop and secure your business in France
S
HOME >
CORPORATES
>
STE NOUVELLE F.I.C. >
BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : STE NOUVELLE F.I.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Partially confidential | 2016-12-31 | Complete |
| Name | STE NOUVELLE F.I.C. |
| Siren | 529446106 |
| Closing | 2016-12-31 |
| Registry code | 1801 |
| Registration number | 2975 |
| Management number | 2011B00007 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 880.00 | 20 733.00 | 14 148.00 | 34 880.00 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 40 000.00 | 5 197.00 | 34 803.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 913 549.00 | 530 094.00 | 383 455.00 | 913 549.00 |
AT Other tangible assets | 21 466.00 | 14 356.00 | 7 110.00 | 21 466.00 |
BJ TOTAL (I) | 1 014 895.00 | 570 379.00 | 444 516.00 | 1 014 895.00 |
BL Raw materials, supplies | 57 587.00 | 57 587.00 | 57 587.00 | |
BP Services in progress | 134 346.00 | 134 346.00 | 134 346.00 | |
BV Advances and down payments on orders | 3 127.00 | 3 127.00 | 3 127.00 | |
BX Customers and related accounts | 524 408.00 | 524 408.00 | 524 408.00 | |
BZ Other receivables | 279 068.00 | 279 068.00 | 279 068.00 | |
CF Cash and cash equivalents | 392 412.00 | 392 412.00 | 392 412.00 | |
CH Prepaid expenses | 22 013.00 | 22 013.00 | 22 013.00 | |
CJ TOTAL (II) | 1 412 960.00 | 1 412 960.00 | 1 412 960.00 | |
CO Grand total (0 to V) | 2 427 855.00 | 570 379.00 | 1 857 476.00 | 2 427 855.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 625 248.00 | 625 248.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 437.00 | 181 437.00 | ||
DL TOTAL (I) | 828 685.00 | 828 685.00 | ||
DU Loans and Debts from Credit Institutions (3) | 351 118.00 | 351 118.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 241.00 | 5 241.00 | ||
DX Trade payables and related accounts | 399 026.00 | 399 026.00 | ||
DY Tax and social security liabilities | 261 233.00 | 261 233.00 | ||
DZ Fixed asset liabilities and related accounts | 12 000.00 | 12 000.00 | ||
EA Other liabilities | 173.00 | 173.00 | ||
EC TOTAL (IV) | 1 028 791.00 | 1 028 791.00 | ||
EE Grand total (I to V) | 1 857 476.00 | 1 857 476.00 | ||
EG Accrued income and payables due within one year | 801 638.00 | 801 638.00 | ||
all companies in France
Complete and comprehensive database.
