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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : SARL NOUVELLE COMPTOIR ALPIN DU TECHNICIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-27 | Public | 2021-06-30 | Complete |
| 2020-11-17 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-12 | Public | 2019-06-30 | Complete |
| 2018-11-05 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-07 | Public | 2017-06-30 | Complete |
| 2017-01-03 | Public | 2016-06-30 | Complete |
| Name | SARL NOUVELLE COMPTOIR ALPIN DU TECHNICIEN |
| Siren | 438162323 |
| Closing | 2018-06-30 |
| Registry code | 3801 |
| Registration number | B2018/016832 |
| Management number | 2001B00650 |
| Activity code | 4752A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 427.00 | 8 854.00 | 17 572.00 | 26 427.00 |
AH Goodwill | 211 706.00 | 211 706.00 | 211 706.00 | |
AJ Other Intangible Assets | 38 728.00 | 38 728.00 | 38 728.00 | |
AT Other tangible assets | 43 623.00 | 34 939.00 | 8 684.00 | 43 623.00 |
BH Other financial assets | 5 282.00 | 5 282.00 | 5 282.00 | |
BJ TOTAL (I) | 325 765.00 | 82 521.00 | 243 244.00 | 325 765.00 |
BT Goods | 72 346.00 | 72 346.00 | 72 346.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 69 476.00 | 69 476.00 | 69 476.00 | |
BZ Other receivables | 27 489.00 | 27 489.00 | 27 489.00 | |
CF Cash and cash equivalents | 110 598.00 | 110 598.00 | 110 598.00 | |
CH Prepaid expenses | 18 129.00 | 18 129.00 | 18 129.00 | |
CJ TOTAL (II) | 298 038.00 | 298 038.00 | 298 038.00 | |
CO Grand total (0 to V) | 623 803.00 | 82 521.00 | 541 282.00 | 623 803.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 315 294.00 | 371 110.00 | 315 294.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 506.00 | 44 185.00 | 35 506.00 | |
DL TOTAL (I) | 359 600.00 | 424 094.00 | 359 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 430.00 | 20 021.00 | 13 430.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 600.00 | 1 036.00 | 4 600.00 | |
DX Trade payables and related accounts | 108 804.00 | 97 040.00 | 108 804.00 | |
DY Tax and social security liabilities | 53 724.00 | 37 531.00 | 53 724.00 | |
EA Other liabilities | 1 124.00 | 1 528.00 | 1 124.00 | |
EC TOTAL (IV) | 181 682.00 | 157 155.00 | 181 682.00 | |
EE Grand total (I to V) | 541 282.00 | 581 249.00 | 541 282.00 | |
EG Accrued income and payables due within one year | 174 935.00 | 143 742.00 | 174 935.00 | |
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