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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE CACHARD ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-04 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE NOUVELLE CACHARD ELECTRICITE |
| Siren | 339519209 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 1938 |
| Management number | 1986B50275 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73500 Modane |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 499.00 | 499.00 | 499.00 | |
AH Goodwill | 83 847.00 | 83 847.00 | 83 847.00 | |
AJ Other Intangible Assets | 1 480.00 | 1 480.00 | 1 480.00 | |
AR Technical installations, industrial equipment and tools | 24 353.00 | 24 326.00 | 28.00 | 24 353.00 |
AT Other tangible assets | 147 948.00 | 91 887.00 | 56 061.00 | 147 948.00 |
BJ TOTAL (I) | 258 127.00 | 118 191.00 | 139 935.00 | 258 127.00 |
BL Raw materials, supplies | 13 374.00 | 13 374.00 | 13 374.00 | |
BX Customers and related accounts | 66 820.00 | 2 770.00 | 64 050.00 | 66 820.00 |
BZ Other receivables | 13 890.00 | 13 890.00 | 13 890.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 201 229.00 | 201 229.00 | 201 229.00 | |
CH Prepaid expenses | 2 210.00 | 2 210.00 | 2 210.00 | |
CJ TOTAL (II) | 397 523.00 | 2 770.00 | 394 753.00 | 397 523.00 |
CO Grand total (0 to V) | 655 650.00 | 120 961.00 | 534 689.00 | 655 650.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 316 000.00 | 360 000.00 | 316 000.00 | |
DH Retained earnings | 169.00 | 981.00 | 169.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 753.00 | 55 188.00 | 50 753.00 | |
DL TOTAL (I) | 375 722.00 | 424 969.00 | 375 722.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 665.00 | 38 140.00 | 22 665.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 615.00 | 33 115.00 | 20 615.00 | |
DX Trade payables and related accounts | 66 447.00 | 38 944.00 | 66 447.00 | |
DY Tax and social security liabilities | 49 240.00 | 75 147.00 | 49 240.00 | |
EB Prepaid income (2) | 24 309.00 | |||
EC TOTAL (IV) | 158 967.00 | 209 656.00 | 158 967.00 | |
EE Grand total (I to V) | 534 689.00 | 634 624.00 | 534 689.00 | |
EI Including equity loans | 20 615.00 | 20 615.00 | ||
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