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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : NIORT FL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-27 | Public | 2016-09-30 | Complete |
| Name | NIORT FL |
| Siren | 810119602 |
| Closing | 2017-09-30 |
| Registry code | 7901 |
| Registration number | 4752 |
| Management number | 2015B00354 |
| Activity code | 4721Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 NIORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 177 893.00 | 44 014.00 | 133 880.00 | 177 893.00 |
AR Technical installations, industrial equipment and tools | 24 664.00 | 12 320.00 | 12 344.00 | 24 664.00 |
AT Other tangible assets | 222 689.00 | 87 327.00 | 135 362.00 | 222 689.00 |
BJ TOTAL (I) | 425 246.00 | 143 661.00 | 281 586.00 | 425 246.00 |
BL Raw materials, supplies | 1 127.00 | 1 127.00 | 1 127.00 | |
BT Goods | 19 317.00 | 19 317.00 | 19 317.00 | |
BZ Other receivables | 159 759.00 | 159 759.00 | 159 759.00 | |
CF Cash and cash equivalents | 52 043.00 | 52 043.00 | 52 043.00 | |
CH Prepaid expenses | 6 941.00 | 6 941.00 | 6 941.00 | |
CJ TOTAL (II) | 239 187.00 | 239 187.00 | 239 187.00 | |
CO Grand total (0 to V) | 664 434.00 | 143 661.00 | 520 773.00 | 664 434.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DH Retained earnings | -354 533.00 | -354 533.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 812.00 | -141 812.00 | ||
DL TOTAL (I) | -488 344.00 | -488 344.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | ||
DX Trade payables and related accounts | 340 639.00 | 340 639.00 | ||
DY Tax and social security liabilities | 50 469.00 | 50 469.00 | ||
DZ Fixed asset liabilities and related accounts | 151.00 | 151.00 | ||
EA Other liabilities | 617 833.00 | 617 833.00 | ||
EC TOTAL (IV) | 1 009 117.00 | 1 009 117.00 | ||
EE Grand total (I to V) | 520 773.00 | 520 773.00 | ||
EG Accrued income and payables due within one year | 1 009 117.00 | 1 009 117.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | ||
| 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 | 340 639.00 | 340 639.00 | 340 639.00 | |
8J Fixed Asset Liabilities and Related Accounts | 151.00 | 151.00 | 151.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 617 833.00 | 617 833.00 | 617 833.00 | |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | 26.00 | |
VQ Other Taxes, Duties, and Similar Debts | 50 469.00 | 50 469.00 | 50 469.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 700.00 | 166 700.00 | 166 700.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 117.00 | 1 009 117.00 | 1 009 117.00 | |
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