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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : LA BELLE DU NORDET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-08-31 | Complete |
| 2020-02-21 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-09 | Partially confidential | 2018-08-31 | Complete |
| 2017-12-22 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-13 | Public | 2016-08-31 | Simplified |
| Name | LA BELLE DU NORDET |
| Siren | 753841915 |
| Closing | 2017-08-31 |
| Registry code | 1402 |
| Registration number | 7925 |
| Management number | 2012B00958 |
| Activity code | 4638A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14400 Sommervieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 295.00 | 295.00 | 295.00 | |
AP Buildings | 14 983.00 | 3 393.00 | 11 590.00 | 14 983.00 |
AR Technical installations, industrial equipment and tools | 95 606.00 | 22 799.00 | 72 807.00 | 95 606.00 |
AT Other tangible assets | 65 447.00 | 17 487.00 | 47 960.00 | 65 447.00 |
BJ TOTAL (I) | 176 331.00 | 43 975.00 | 132 356.00 | 176 331.00 |
BL Raw materials, supplies | 15 881.00 | 15 881.00 | 15 881.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 188 166.00 | 2 416.00 | 185 750.00 | 188 166.00 |
BZ Other receivables | 54 285.00 | 54 285.00 | 54 285.00 | |
CF Cash and cash equivalents | 602 260.00 | 602 260.00 | 602 260.00 | |
CH Prepaid expenses | 433.00 | 433.00 | 433.00 | |
CJ TOTAL (II) | 861 025.00 | 2 416.00 | 858 609.00 | 861 025.00 |
CO Grand total (0 to V) | 1 037 356.00 | 46 391.00 | 990 965.00 | 1 037 356.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 522 155.00 | 389 474.00 | 522 155.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 843.00 | 132 682.00 | 157 843.00 | |
DK Regulated provisions | 364.00 | 364.00 | ||
DL TOTAL (I) | 790 362.00 | 632 155.00 | 790 362.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 335.00 | 435.00 | |
DX Trade payables and related accounts | 115 265.00 | 141 731.00 | 115 265.00 | |
DY Tax and social security liabilities | 25 927.00 | 11 390.00 | 25 927.00 | |
EA Other liabilities | 58 976.00 | 338.00 | 58 976.00 | |
EC TOTAL (IV) | 200 603.00 | 153 794.00 | 200 603.00 | |
EE Grand total (I to V) | 990 965.00 | 785 950.00 | 990 965.00 | |
EI Including equity loans | 435.00 | 435.00 | ||
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