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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : NOUVELLE DE RANGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-04 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-12 | Partially confidential | 2017-03-31 | Complete |
| Name | NOUVELLE DE RANGEMENT |
| Siren | 384850871 |
| Closing | 2018-03-31 |
| Registry code | 6303 |
| Registration number | 10995 |
| Management number | 1992B00156 |
| Activity code | 4759A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 113.00 | 2 046.00 | 1 067.00 | 3 113.00 |
AR Technical installations, industrial equipment and tools | 1 251.00 | 1 251.00 | 1 251.00 | |
AT Other tangible assets | 312 660.00 | 232 225.00 | 80 436.00 | 312 660.00 |
BD Other fixed assets | 529.00 | 529.00 | 529.00 | |
BH Other financial assets | 3 833.00 | 3 833.00 | 3 833.00 | |
BJ TOTAL (I) | 321 386.00 | 235 522.00 | 85 864.00 | 321 386.00 |
BT Goods | 59 872.00 | 38 325.00 | 21 546.00 | 59 872.00 |
BX Customers and related accounts | 87 664.00 | 1 480.00 | 86 184.00 | 87 664.00 |
BZ Other receivables | 22 956.00 | 22 956.00 | 22 956.00 | |
CD Marketable securities | 105 000.00 | 105 000.00 | 105 000.00 | |
CF Cash and cash equivalents | 219 978.00 | 219 978.00 | 219 978.00 | |
CH Prepaid expenses | 7 284.00 | 7 284.00 | 7 284.00 | |
CJ TOTAL (II) | 502 753.00 | 39 805.00 | 462 948.00 | 502 753.00 |
CO Grand total (0 to V) | 824 140.00 | 275 327.00 | 548 813.00 | 824 140.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 911.00 | 71 911.00 | ||
DL TOTAL (I) | 80 711.00 | 80 711.00 | ||
DU Loans and Debts from Credit Institutions (3) | 81 232.00 | 81 232.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49 037.00 | 49 037.00 | ||
DW Advances and down payments received on current orders | 75 083.00 | 75 083.00 | ||
DX Trade payables and related accounts | 75 153.00 | 75 153.00 | ||
DY Tax and social security liabilities | 111 021.00 | 111 021.00 | ||
EA Other liabilities | 76 576.00 | 76 576.00 | ||
EC TOTAL (IV) | 468 101.00 | 468 101.00 | ||
EE Grand total (I to V) | 548 813.00 | 548 813.00 | ||
EG Accrued income and payables due within one year | 408 422.00 | 408 422.00 | ||
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