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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : LE NORMAND COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-21 | Partially confidential | 2017-09-30 | Complete |
| Name | LE NORMAND COUVERTURE |
| Siren | 515266047 |
| Closing | 2017-09-30 |
| Registry code | 5601 |
| Registration number | 5428 |
| Management number | 2009B00702 |
| Activity code | 4391B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56400 Ploemel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 850.00 | 115 850.00 | 115 850.00 | |
AP Buildings | 2 090.00 | 2 090.00 | 2 090.00 | |
AR Technical installations, industrial equipment and tools | 47 518.00 | 28 525.00 | 18 993.00 | 47 518.00 |
AT Other tangible assets | 140 520.00 | 82 191.00 | 58 330.00 | 140 520.00 |
BH Other financial assets | 7 769.00 | 7 769.00 | 7 769.00 | |
BJ TOTAL (I) | 314 368.00 | 112 806.00 | 201 562.00 | 314 368.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | 2 601.00 | 2 601.00 | 2 601.00 | |
BX Customers and related accounts | 79 621.00 | 79 621.00 | 79 621.00 | |
BZ Other receivables | 9 636.00 | 9 636.00 | 9 636.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 268 105.00 | 268 105.00 | 268 105.00 | |
CH Prepaid expenses | 23 239.00 | 23 239.00 | 23 239.00 | |
CJ TOTAL (II) | 398 201.00 | 398 201.00 | 398 201.00 | |
CO Grand total (0 to V) | 712 569.00 | 112 806.00 | 599 763.00 | 712 569.00 |
CU Other investments | 620.00 | 620.00 | 620.00 | |
| 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 | 362 977.00 | 337 506.00 | 362 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 596.00 | 25 471.00 | 84 596.00 | |
DL TOTAL (I) | 456 373.00 | 371 777.00 | 456 373.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 224.00 | 34 364.00 | 34 224.00 | |
DW Advances and down payments received on current orders | 7 109.00 | |||
DX Trade payables and related accounts | 50 774.00 | 65 439.00 | 50 774.00 | |
DY Tax and social security liabilities | 58 392.00 | 30 713.00 | 58 392.00 | |
EA Other liabilities | 360.00 | |||
EC TOTAL (IV) | 143 390.00 | 137 984.00 | 143 390.00 | |
EE Grand total (I to V) | 599 763.00 | 509 761.00 | 599 763.00 | |
| 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 | 50 774.00 | 50 774.00 | 50 774.00 | |
VG Loans with a maturity of up to one year at origin | 34 224.00 | 15 464.00 | 18 760.00 | 34 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 391.00 | 58 391.00 | 58 391.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 264.00 | 112 495.00 | 7 769.00 | 120 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 390.00 | 124 630.00 | 18 760.00 | 143 390.00 |
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