Grow your business safely with SOCIETE NOUVELLE SERVAT
All the information you need about SOCIETE NOUVELLE SERVAT to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE NOUVELLE SERVAT >
BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE SERVAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2021-09-30 | Complete |
| 2018-10-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | SOCIETE NOUVELLE SERVAT |
| Siren | 797483872 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/002406 |
| Management number | 2013B00255 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 SAINT-JEAN-DU-FALGA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 100.00 | 94 100.00 | 94 100.00 | |
AR Technical installations, industrial equipment and tools | 62 417.00 | 47 143.00 | 15 274.00 | 62 417.00 |
AT Other tangible assets | 45 425.00 | 26 551.00 | 18 874.00 | 45 425.00 |
BH Other financial assets | 5 635.00 | 5 635.00 | 5 635.00 | |
BJ TOTAL (I) | 207 577.00 | 73 693.00 | 133 884.00 | 207 577.00 |
BL Raw materials, supplies | 7 787.00 | 7 787.00 | 7 787.00 | |
BN Goods in progress | 15 590.00 | 15 590.00 | 15 590.00 | |
BV Advances and down payments on orders | 1 350.00 | 1 350.00 | 1 350.00 | |
BX Customers and related accounts | 182 690.00 | 4 458.00 | 178 232.00 | 182 690.00 |
BZ Other receivables | 26 888.00 | 26 888.00 | 26 888.00 | |
CF Cash and cash equivalents | 478 076.00 | 478 076.00 | 478 076.00 | |
CH Prepaid expenses | 2 021.00 | 2 021.00 | 2 021.00 | |
CJ TOTAL (II) | 714 400.00 | 4 458.00 | 709 942.00 | 714 400.00 |
CO Grand total (0 to V) | 921 978.00 | 78 151.00 | 843 826.00 | 921 978.00 |
CP Shares due in less than one year | 5 635.00 | 5 635.00 | ||
| 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 | 272 016.00 | 106 972.00 | 272 016.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 274.00 | 165 043.00 | 142 274.00 | |
DL TOTAL (I) | 425 289.00 | 283 016.00 | 425 289.00 | |
DP Provisions for Risks | 11 788.00 | 11 788.00 | 11 788.00 | |
DR TOTAL (IV) | 11 788.00 | 11 788.00 | 11 788.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 206.00 | 136 760.00 | 111 206.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 152 234.00 | 118 180.00 | 152 234.00 | |
DW Advances and down payments received on current orders | 600.00 | 600.00 | ||
DX Trade payables and related accounts | 73 373.00 | 43 498.00 | 73 373.00 | |
DY Tax and social security liabilities | 68 292.00 | 110 099.00 | 68 292.00 | |
EA Other liabilities | 1 045.00 | 7 305.00 | 1 045.00 | |
EC TOTAL (IV) | 406 749.00 | 415 842.00 | 406 749.00 | |
EE Grand total (I to V) | 843 826.00 | 710 646.00 | 843 826.00 | |
EG Accrued income and payables due within one year | 334 893.00 | 415 842.00 | 334 893.00 | |
all companies in France
Complete and comprehensive database.
