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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE ROI THEODORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2018-12-31 | Complete |
| 2019-02-04 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-05 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE NOUVELLE ROI THEODORE |
| Siren | 753361104 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 491 |
| Management number | 2012B00438 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 PORTO VECCHIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 316 010.00 | 316 010.00 | 316 010.00 | |
AJ Other Intangible Assets | 4 779.00 | 2 673.00 | 2 106.00 | 4 779.00 |
AP Buildings | 178 782.00 | 61 617.00 | 117 165.00 | 178 782.00 |
AR Technical installations, industrial equipment and tools | 123 031.00 | 57 743.00 | 65 288.00 | 123 031.00 |
AT Other tangible assets | 315 014.00 | 217 310.00 | 97 704.00 | 315 014.00 |
BH Other financial assets | 62 815.00 | 62 815.00 | 62 815.00 | |
BJ TOTAL (I) | 1 000 432.00 | 339 342.00 | 661 089.00 | 1 000 432.00 |
BL Raw materials, supplies | 32 673.00 | 32 673.00 | 32 673.00 | |
BX Customers and related accounts | 14 332.00 | 14 332.00 | 14 332.00 | |
BZ Other receivables | 456 042.00 | 456 042.00 | 456 042.00 | |
CF Cash and cash equivalents | 30 154.00 | 30 154.00 | 30 154.00 | |
CH Prepaid expenses | 62 500.00 | 62 500.00 | 62 500.00 | |
CJ TOTAL (II) | 595 701.00 | 595 701.00 | 595 701.00 | |
CO Grand total (0 to V) | 1 596 133.00 | 339 342.00 | 1 256 791.00 | 1 596 133.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 2 567.00 | 2 567.00 | 2 567.00 | |
DH Retained earnings | 251 784.00 | 129 626.00 | 251 784.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 993.00 | 122 158.00 | 123 993.00 | |
DL TOTAL (I) | 383 344.00 | 259 351.00 | 383 344.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 230 300.00 | 332 556.00 | 230 300.00 | |
DX Trade payables and related accounts | 45 935.00 | 26 390.00 | 45 935.00 | |
DY Tax and social security liabilities | 81 211.00 | 102 099.00 | 81 211.00 | |
EA Other liabilities | 516 002.00 | 508 013.00 | 516 002.00 | |
EC TOTAL (IV) | 873 447.00 | 969 056.00 | 873 447.00 | |
EE Grand total (I to V) | 1 256 791.00 | 1 228 407.00 | 1 256 791.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 581.00 | 99 705.00 | 242 581.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 241 501.00 | 98 111.00 | 241 501.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 935.00 | 45 935.00 | 45 935.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 746 301.00 | 746 301.00 | 746 301.00 | |
VQ Other Taxes, Duties, and Similar Debts | 81 211.00 | 81 211.00 | 81 211.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 689.00 | 595 689.00 | 595 689.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 873 447.00 | 873 447.00 | 873 447.00 | |
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