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BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE CDL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-20 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE NOUVELLE CDL |
| Siren | 802147777 |
| Closing | 2017-12-31 |
| Registry code | 5906 |
| Registration number | 1684 |
| Management number | 2014B00382 |
| Activity code | 2562B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59230 SAINT AMAND LES EAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AR Technical installations, industrial equipment and tools | 82 545.00 | 29 082.00 | 53 462.00 | 82 545.00 |
AT Other tangible assets | 5 312.00 | 859.00 | 4 452.00 | 5 312.00 |
BF Loans | 3 800.00 | 3 800.00 | 3 800.00 | |
BH Other financial assets | 1 280.00 | 1 280.00 | 1 280.00 | |
BJ TOTAL (I) | 93 937.00 | 29 942.00 | 63 994.00 | 93 937.00 |
BL Raw materials, supplies | 4 502.00 | 4 502.00 | 4 502.00 | |
BR Intermediate and finished products | 24 487.00 | 24 487.00 | 24 487.00 | |
BX Customers and related accounts | 235 565.00 | 285.00 | 235 280.00 | 235 565.00 |
BZ Other receivables | 37 931.00 | 37 931.00 | 37 931.00 | |
CF Cash and cash equivalents | 12 157.00 | 12 157.00 | 12 157.00 | |
CH Prepaid expenses | 7 838.00 | 7 838.00 | 7 838.00 | |
CJ TOTAL (II) | 322 482.00 | 285.00 | 322 197.00 | 322 482.00 |
CO Grand total (0 to V) | 416 419.00 | 30 227.00 | 386 192.00 | 416 419.00 |
| 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 | |
DG Other reserves | 40 702.00 | 1 309.00 | 40 702.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 957.00 | 39 392.00 | 50 957.00 | |
DL TOTAL (I) | 102 659.00 | 51 702.00 | 102 659.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 228.00 | 3 741.00 | 29 228.00 | |
DX Trade payables and related accounts | 100 075.00 | 88 759.00 | 100 075.00 | |
DY Tax and social security liabilities | 94 294.00 | 72 485.00 | 94 294.00 | |
EA Other liabilities | 59 934.00 | 35 120.00 | 59 934.00 | |
EC TOTAL (IV) | 283 532.00 | 200 105.00 | 283 532.00 | |
EE Grand total (I to V) | 386 192.00 | 251 808.00 | 386 192.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 285.00 | 285.00 | ||
7B Total provisions for depreciation | 285.00 | 285.00 | ||
7C Grand total | 285.00 | 285.00 | ||
| 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 | 100 076.00 | 100 076.00 | 100 076.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 59 934.00 | 59 934.00 | 59 934.00 | |
VG Loans with a maturity of up to one year at origin | 29 228.00 | 7 592.00 | 21 636.00 | 29 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 295.00 | 94 295.00 | 94 295.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 416.00 | 281 336.00 | 5 080.00 | 286 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 533.00 | 261 896.00 | 21 636.00 | 283 533.00 |
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