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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : NOGENTAISE DE PIERRES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-09-30 | Complete |
| Name | NOGENTAISE DE PIERRES SARL |
| Siren | 390029353 |
| Closing | 2017-09-30 |
| Registry code | 5201 |
| Registration number | 506 |
| Management number | 1993B00007 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52800 Nogent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 12 916.00 | 12 916.00 | 12 916.00 | |
AT Other tangible assets | 40 107.00 | 22 468.00 | 17 639.00 | 40 107.00 |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 54 637.00 | 35 384.00 | 19 254.00 | 54 637.00 |
BL Raw materials, supplies | 2 160.00 | 2 160.00 | 2 160.00 | |
BN Goods in progress | 10 600.00 | 10 600.00 | 10 600.00 | |
BV Advances and down payments on orders | 879.00 | 879.00 | 879.00 | |
BX Customers and related accounts | 89 291.00 | 21 800.00 | 67 491.00 | 89 291.00 |
BZ Other receivables | 6 175.00 | 6 175.00 | 6 175.00 | |
CF Cash and cash equivalents | 222 757.00 | 222 757.00 | 222 757.00 | |
CH Prepaid expenses | 2 072.00 | 2 072.00 | 2 072.00 | |
CJ TOTAL (II) | 333 933.00 | 21 800.00 | 312 133.00 | 333 933.00 |
CO Grand total (0 to V) | 388 570.00 | 57 184.00 | 331 387.00 | 388 570.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 259 124.00 | 270 434.00 | 259 124.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 178.00 | -11 310.00 | 8 178.00 | |
DL TOTAL (I) | 278 302.00 | 270 124.00 | 278 302.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 937.00 | 1 773.00 | 2 937.00 | |
DW Advances and down payments received on current orders | 800.00 | 800.00 | ||
DX Trade payables and related accounts | 5 049.00 | 7 384.00 | 5 049.00 | |
DY Tax and social security liabilities | 34 389.00 | 25 549.00 | 34 389.00 | |
EB Prepaid income (2) | 9 909.00 | 909.00 | 9 909.00 | |
EC TOTAL (IV) | 53 085.00 | 35 615.00 | 53 085.00 | |
EE Grand total (I to V) | 331 387.00 | 305 738.00 | 331 387.00 | |
EG Accrued income and payables due within one year | 52 285.00 | 35 615.00 | 52 285.00 | |
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