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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : NOURIEL 27
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-17 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-27 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-05 | Partially confidential | 2017-03-31 | Complete |
| Name | QUALI-GRAINS NOURIEL 27 |
| Siren | 539561035 |
| Closing | 2018-03-31 |
| Registry code | 2701 |
| Registration number | B2018/001879 |
| Management number | 2012B00064 |
| Activity code | 4621Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27500 PONT-AUDEMER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 049.00 | 2 470.00 | 2 579.00 | 5 049.00 |
AH Goodwill | 254 000.00 | 254 000.00 | 254 000.00 | |
AN Land | 150 000.00 | 150 000.00 | 150 000.00 | |
AP Buildings | 267 234.00 | 74 854.00 | 192 380.00 | 267 234.00 |
AR Technical installations, industrial equipment and tools | 14 770.00 | 11 679.00 | 3 091.00 | 14 770.00 |
AT Other tangible assets | 47 298.00 | 44 439.00 | 2 859.00 | 47 298.00 |
BH Other financial assets | 2 650.00 | 2 650.00 | 2 650.00 | |
BJ TOTAL (I) | 741 016.00 | 133 442.00 | 607 574.00 | 741 016.00 |
BT Goods | 235 994.00 | 235 994.00 | 235 994.00 | |
BX Customers and related accounts | 103 586.00 | 21 586.00 | 82 000.00 | 103 586.00 |
BZ Other receivables | 32 401.00 | 32 401.00 | 32 401.00 | |
CF Cash and cash equivalents | 49 241.00 | 49 241.00 | 49 241.00 | |
CH Prepaid expenses | 16 288.00 | 16 288.00 | 16 288.00 | |
CJ TOTAL (II) | 437 510.00 | 21 586.00 | 415 924.00 | 437 510.00 |
CO Grand total (0 to V) | 1 178 526.00 | 155 027.00 | 1 023 498.00 | 1 178 526.00 |
CP Shares due in less than one year | 2 650.00 | 2 650.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 2 815.00 | 4 000.00 | |
DG Other reserves | 88 817.00 | 29 398.00 | 88 817.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 413.00 | 60 604.00 | 47 413.00 | |
DL TOTAL (I) | 180 230.00 | 132 817.00 | 180 230.00 | |
DP Provisions for Risks | 8 000.00 | |||
DR TOTAL (IV) | 8 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 453 796.00 | 542 230.00 | 453 796.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 316.00 | 95 363.00 | 38 316.00 | |
DW Advances and down payments received on current orders | 168.00 | 381.00 | 168.00 | |
DX Trade payables and related accounts | 283 779.00 | 470 232.00 | 283 779.00 | |
DY Tax and social security liabilities | 63 178.00 | 60 222.00 | 63 178.00 | |
EA Other liabilities | 4 031.00 | 5 582.00 | 4 031.00 | |
EC TOTAL (IV) | 843 268.00 | 1 174 009.00 | 843 268.00 | |
EE Grand total (I to V) | 1 023 498.00 | 1 314 826.00 | 1 023 498.00 | |
EI Including equity loans | 38 316.00 | 38 316.00 | ||
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