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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE ENTREPRISE JOUVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | SOCIETE NOUVELLE ENTREPRISE JOUVE |
| Siren | 402097646 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 2359 |
| Management number | 1995B30085 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19110 BORT LES ORGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 084.00 | 4 084.00 | 4 084.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AN Land | 10 623.00 | 10 623.00 | 10 623.00 | |
AP Buildings | 68 602.00 | 68 602.00 | 68 602.00 | |
AR Technical installations, industrial equipment and tools | 478 909.00 | 430 129.00 | 48 779.00 | 478 909.00 |
AT Other tangible assets | 438 606.00 | 298 272.00 | 140 333.00 | 438 606.00 |
BD Other fixed assets | 313.00 | 313.00 | 313.00 | |
BJ TOTAL (I) | 1 008 762.00 | 801 089.00 | 207 672.00 | 1 008 762.00 |
BN Goods in progress | 17 790.00 | 17 790.00 | 17 790.00 | |
BX Customers and related accounts | 255 158.00 | 6 597.00 | 248 561.00 | 255 158.00 |
BZ Other receivables | 37 706.00 | 37 706.00 | 37 706.00 | |
CD Marketable securities | 135 502.00 | 17.00 | 135 485.00 | 135 502.00 |
CF Cash and cash equivalents | 408 129.00 | 408 129.00 | 408 129.00 | |
CH Prepaid expenses | 3 497.00 | 3 497.00 | 3 497.00 | |
CJ TOTAL (II) | 857 785.00 | 6 614.00 | 851 170.00 | 857 785.00 |
CO Grand total (0 to V) | 1 866 547.00 | 807 704.00 | 1 058 843.00 | 1 866 547.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 127 500.00 | 127 500.00 | 127 500.00 | |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | 12 750.00 | |
DE Statutory or contractual reserves | 517 720.00 | 522 503.00 | 517 720.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 272.00 | 26 214.00 | 17 272.00 | |
DL TOTAL (I) | 675 242.00 | 688 967.00 | 675 242.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 070.00 | 127 412.00 | 95 070.00 | |
DW Advances and down payments received on current orders | 15 000.00 | 15 000.00 | ||
DX Trade payables and related accounts | 100 272.00 | 80 883.00 | 100 272.00 | |
DY Tax and social security liabilities | 168 457.00 | 142 118.00 | 168 457.00 | |
EA Other liabilities | 957.00 | |||
EB Prepaid income (2) | 4 800.00 | 5 630.00 | 4 800.00 | |
EC TOTAL (IV) | 383 601.00 | 357 001.00 | 383 601.00 | |
EE Grand total (I to V) | 1 058 843.00 | 1 045 969.00 | 1 058 843.00 | |
EG Accrued income and payables due within one year | 323 378.00 | 275 002.00 | 323 378.00 | |
| 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 | 100 273.00 | 100 273.00 | 100 273.00 | |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | 25 000.00 | |
8D Social Security and Other Social Organizations | 89 742.00 | 89 742.00 | 89 742.00 | |
8L Deferred income | 4 800.00 | 4 800.00 | 4 800.00 | |
UX Other trade receivables | 247 892.00 | 247 892.00 | ||
VA Doubtful or disputed receivables | 7 267.00 | 7 267.00 | ||
VB VAT | 533.00 | 533.00 | ||
VH Loans with a maturity of more than one year at origin | 95 071.00 | 49 848.00 | 45 223.00 | 95 071.00 |
VM Income taxes | 36 459.00 | 36 459.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 026.00 | 2 026.00 | 2 026.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | 714.00 | ||
VS Prepaid expenses | 3 498.00 | 3 498.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 296 363.00 | 296 363.00 | 296 363.00 | |
VW VAT | 51 690.00 | 51 690.00 | 51 690.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 368 601.00 | 323 378.00 | 45 223.00 | 368 601.00 |
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