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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE P.P.N.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-12 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE NOUVELLE P.P.N. |
| Siren | 402932057 |
| Closing | 2017-09-30 |
| Registry code | 1708 |
| Registration number | 4114 |
| Management number | 1997B00103 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17460 Thénac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AP Buildings | 56 467.00 | 56 467.00 | 56 467.00 | |
AR Technical installations, industrial equipment and tools | 312 064.00 | 299 176.00 | 12 887.00 | 312 064.00 |
AT Other tangible assets | 32 476.00 | 24 764.00 | 7 713.00 | 32 476.00 |
AV Fixed assets in progress | 18 000.00 | 18 000.00 | 18 000.00 | |
BH Other financial assets | 19.00 | 19.00 | 19.00 | |
BJ TOTAL (I) | 422 075.00 | 380 407.00 | 41 668.00 | 422 075.00 |
BL Raw materials, supplies | 108 805.00 | 108 805.00 | 108 805.00 | |
BN Goods in progress | 59 000.00 | 59 000.00 | 59 000.00 | |
BX Customers and related accounts | 336 826.00 | 336 826.00 | 336 826.00 | |
BZ Other receivables | 84 900.00 | 84 900.00 | 84 900.00 | |
CF Cash and cash equivalents | 101 228.00 | 101 228.00 | 101 228.00 | |
CH Prepaid expenses | 6 318.00 | 6 318.00 | 6 318.00 | |
CJ TOTAL (II) | 697 077.00 | 697 077.00 | 697 077.00 | |
CO Grand total (0 to V) | 1 119 152.00 | 380 407.00 | 738 745.00 | 1 119 152.00 |
CP Shares due in less than one year | 19.00 | 19.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 800.00 | 91 800.00 | 91 800.00 | |
DD Legal reserve (1) | 9 180.00 | 9 180.00 | 9 180.00 | |
DE Statutory or contractual reserves | 14 516.00 | 10 253.00 | 14 516.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 332.00 | 4 264.00 | -8 332.00 | |
DL TOTAL (I) | 107 165.00 | 115 496.00 | 107 165.00 | |
DU Loans and Debts from Credit Institutions (3) | 287 343.00 | 229 563.00 | 287 343.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 879.00 | 27 326.00 | 26 879.00 | |
DX Trade payables and related accounts | 177 961.00 | 279 581.00 | 177 961.00 | |
DY Tax and social security liabilities | 137 213.00 | 120 596.00 | 137 213.00 | |
EA Other liabilities | 2 185.00 | 686.00 | 2 185.00 | |
EC TOTAL (IV) | 631 580.00 | 657 752.00 | 631 580.00 | |
EE Grand total (I to V) | 738 745.00 | 773 249.00 | 738 745.00 | |
EG Accrued income and payables due within one year | 631 580.00 | 657 752.00 | 631 580.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 733.00 | 155 982.00 | 9 733.00 | |
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