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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : SARL NOUVELLE LECUILLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-12-15 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL NOUVELLE LECUILLER |
| Siren | 807957345 |
| Closing | 2016-12-31 |
| Registry code | 1708 |
| Registration number | 5270 |
| Management number | 2014B00607 |
| Activity code | 4665Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17380 TONNAY BOUTONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 960.00 | 5 960.00 | 5 960.00 | |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 95 710.00 | 30 676.00 | 65 034.00 | 95 710.00 |
AT Other tangible assets | 16 242.00 | 3 678.00 | 12 564.00 | 16 242.00 |
AV Fixed assets in progress | 11 749.00 | 11 749.00 | 11 749.00 | |
BH Other financial assets | 1 727.00 | 1 727.00 | 1 727.00 | |
BJ TOTAL (I) | 136 388.00 | 40 314.00 | 96 074.00 | 136 388.00 |
BL Raw materials, supplies | 121 799.00 | 121 799.00 | 121 799.00 | |
BN Goods in progress | 42 338.00 | 42 338.00 | 42 338.00 | |
BR Intermediate and finished products | 65 636.00 | 65 636.00 | 65 636.00 | |
BX Customers and related accounts | 234 237.00 | 5 586.00 | 228 651.00 | 234 237.00 |
BZ Other receivables | 107 688.00 | 107 688.00 | 107 688.00 | |
CF Cash and cash equivalents | 45 781.00 | 45 781.00 | 45 781.00 | |
CH Prepaid expenses | 353.00 | 353.00 | 353.00 | |
CJ TOTAL (II) | 617 832.00 | 5 586.00 | 612 247.00 | 617 832.00 |
CO Grand total (0 to V) | 754 220.00 | 45 900.00 | 708 320.00 | 754 220.00 |
CP Shares due in less than one year | 1 727.00 | 1 727.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 115 000.00 | 115 000.00 | 115 000.00 | |
DH Retained earnings | -60 231.00 | -60 231.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 018.00 | -60 231.00 | -243 018.00 | |
DL TOTAL (I) | -188 249.00 | 54 769.00 | -188 249.00 | |
DU Loans and Debts from Credit Institutions (3) | 142 353.00 | 81 583.00 | 142 353.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 363 200.00 | 338 200.00 | 363 200.00 | |
DX Trade payables and related accounts | 137 812.00 | 121 754.00 | 137 812.00 | |
DY Tax and social security liabilities | 214 223.00 | 192 381.00 | 214 223.00 | |
DZ Fixed asset liabilities and related accounts | 7 841.00 | 7 841.00 | ||
EA Other liabilities | 31 140.00 | 31 140.00 | 31 140.00 | |
EC TOTAL (IV) | 896 569.00 | 765 059.00 | 896 569.00 | |
EE Grand total (I to V) | 708 320.00 | 819 828.00 | 708 320.00 | |
EG Accrued income and payables due within one year | 577 915.00 | 490 598.00 | 577 915.00 | |
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