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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : LES SABLES DE NANCAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-09-30 | Complete |
| 2021-01-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-22 | Public | 2019-09-30 | Complete |
| 2019-05-10 | Public | 2018-09-30 | Complete |
| 2018-03-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-29 | Partially confidential | 2016-09-30 | Complete |
| Name | LES SABLES DE NANCAY |
| Siren | 302457783 |
| Closing | 2017-09-30 |
| Registry code | 1801 |
| Registration number | 887 |
| Management number | 1975B00027 |
| Activity code | 1072Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18330 Nançay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 025.00 | 14 025.00 | 14 025.00 | |
AN Land | 41 326.00 | 24 781.00 | 16 545.00 | 41 326.00 |
AP Buildings | 444 426.00 | 225 355.00 | 219 071.00 | 444 426.00 |
AR Technical installations, industrial equipment and tools | 120 659.00 | 94 761.00 | 25 897.00 | 120 659.00 |
AT Other tangible assets | 62 122.00 | 29 370.00 | 32 751.00 | 62 122.00 |
BJ TOTAL (I) | 682 557.00 | 374 267.00 | 308 290.00 | 682 557.00 |
BL Raw materials, supplies | 40 146.00 | 40 146.00 | 40 146.00 | |
BR Intermediate and finished products | 37 344.00 | 37 344.00 | 37 344.00 | |
BT Goods | 7 803.00 | 7 803.00 | 7 803.00 | |
BV Advances and down payments on orders | 3 492.00 | 3 492.00 | 3 492.00 | |
BX Customers and related accounts | 99 844.00 | 99 844.00 | 99 844.00 | |
BZ Other receivables | 55 803.00 | 55 803.00 | 55 803.00 | |
CF Cash and cash equivalents | 113 364.00 | 113 364.00 | 113 364.00 | |
CH Prepaid expenses | 13 894.00 | 13 894.00 | 13 894.00 | |
CJ TOTAL (II) | 371 690.00 | 371 690.00 | 371 690.00 | |
CO Grand total (0 to V) | 1 054 247.00 | 374 267.00 | 679 980.00 | 1 054 247.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 71 040.00 | 71 040.00 | ||
DB Share, merger, contribution premiums, etc. | 12 596.00 | 12 596.00 | ||
DD Legal reserve (1) | 7 104.00 | 7 104.00 | ||
DG Other reserves | 196 017.00 | 196 017.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 066.00 | 82 066.00 | ||
DL TOTAL (I) | 368 823.00 | 368 823.00 | ||
DU Loans and Debts from Credit Institutions (3) | 216 445.00 | 216 445.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 853.00 | 18 853.00 | ||
DW Advances and down payments received on current orders | 316.00 | 316.00 | ||
DX Trade payables and related accounts | 30 431.00 | 30 431.00 | ||
DY Tax and social security liabilities | 44 013.00 | 44 013.00 | ||
EA Other liabilities | 1 099.00 | 1 099.00 | ||
EC TOTAL (IV) | 311 157.00 | 311 157.00 | ||
EE Grand total (I to V) | 679 980.00 | 679 980.00 | ||
EG Accrued income and payables due within one year | 143 518.00 | 143 518.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 220.00 | ||
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