Grow your business safely with SOCIETE D'EXPLOITATION DE L'ETABLISSEMENT EUGENE NONNENMACHE
All the information you need about SOCIETE D'EXPLOITATION DE L'ETABLISSEMENT EUGENE NONNENMACHE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D'EXPLOITATION DE L'ETABLISSEMENT EUGENE NONNENMACHE >
BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DE L'ETABLISSEMENT EUGENE NONNENMACHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2022-04-30 | Complete |
| 2021-12-21 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-26 | Partially confidential | 2020-04-30 | Complete |
| 2020-02-04 | Partially confidential | 2019-04-30 | Complete |
| 2018-12-31 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-05 | Partially confidential | 2017-04-30 | Complete |
| Name | SOCIETE D'EXPLOITATION DE L'ETABLISSEMENT EUGENE NONNENMACHE |
| Siren | 708502075 |
| Closing | 2017-04-30 |
| Registry code | 6752 |
| Registration number | 14488 |
| Management number | 1970B00207 |
| Activity code | 4312A |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67170 Brumath |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | 1 750.00 | |
AH Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
AR Technical installations, industrial equipment and tools | 264 264.00 | 112 198.00 | 152 066.00 | 264 264.00 |
AT Other tangible assets | 620 882.00 | 536 176.00 | 84 705.00 | 620 882.00 |
BH Other financial assets | 22 501.00 | 22 501.00 | 22 501.00 | |
BJ TOTAL (I) | 1 010 638.00 | 650 124.00 | 360 514.00 | 1 010 638.00 |
BX Customers and related accounts | 967 150.00 | 45 607.00 | 921 543.00 | 967 150.00 |
BZ Other receivables | 323 018.00 | 323 018.00 | 323 018.00 | |
CF Cash and cash equivalents | 563 176.00 | 563 176.00 | 563 176.00 | |
CH Prepaid expenses | 33 336.00 | 33 336.00 | 33 336.00 | |
CJ TOTAL (II) | 1 886 680.00 | 45 607.00 | 1 841 073.00 | 1 886 680.00 |
CO Grand total (0 to V) | 2 897 318.00 | 695 731.00 | 2 201 587.00 | 2 897 318.00 |
CU Other investments | 6 242.00 | 6 242.00 | 6 242.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 1 401 343.00 | 1 230 161.00 | 1 401 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 976.00 | 179 282.00 | 158 976.00 | |
DL TOTAL (I) | 1 626 319.00 | 1 475 443.00 | 1 626 319.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 118.00 | 38 527.00 | 44 118.00 | |
DX Trade payables and related accounts | 242 738.00 | 427 555.00 | 242 738.00 | |
DY Tax and social security liabilities | 288 412.00 | 202 778.00 | 288 412.00 | |
EA Other liabilities | 2 802.00 | |||
EC TOTAL (IV) | 575 268.00 | 671 662.00 | 575 268.00 | |
EE Grand total (I to V) | 2 201 587.00 | 2 147 105.00 | 2 201 587.00 | |
EG Accrued income and payables due within one year | 575 268.00 | 671 662.00 | 575 268.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 616 207.00 | 61 471.00 | 27 554.00 | 616 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 898.00 | 61 031.00 | 27 554.00 | 614 898.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 242 738.00 | 242 738.00 | 242 738.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 44 118.00 | 44 118.00 | 44 118.00 | |
VQ Other Taxes, Duties, and Similar Debts | 288 412.00 | 288 412.00 | 288 412.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 005.00 | 1 323 504.00 | 22 501.00 | 1 346 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 268.00 | 575 268.00 | 575 268.00 | |
all companies in France
Complete and comprehensive database.
