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BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DE L'ETABLISSEMENT EUGENE NONNENMACHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2022-04-30 | Complete |
| 2021-12-21 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-26 | Partially confidential | 2020-04-30 | Complete |
| 2020-02-04 | Partially confidential | 2019-04-30 | Complete |
| 2018-12-31 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-05 | Partially confidential | 2017-04-30 | Complete |
| Name | SOCIETE D'EXPLOITATION DE L'ETABLISSEMENT EUGENE NONNENMACHE |
| Siren | 708502075 |
| Closing | 2018-04-30 |
| Registry code | 6752 |
| Registration number | 16107 |
| Management number | 1970B00207 |
| Activity code | 4312A |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67170 BRUMATH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | 1 750.00 | |
AH Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
AR Technical installations, industrial equipment and tools | 367 954.00 | 158 336.00 | 209 617.00 | 367 954.00 |
AT Other tangible assets | 695 093.00 | 538 565.00 | 156 527.00 | 695 093.00 |
BH Other financial assets | 22 501.00 | 22 501.00 | 22 501.00 | |
BJ TOTAL (I) | 1 188 539.00 | 698 652.00 | 489 887.00 | 1 188 539.00 |
BX Customers and related accounts | 998 939.00 | 6 686.00 | 992 253.00 | 998 939.00 |
BZ Other receivables | 294 982.00 | 294 982.00 | 294 982.00 | |
CF Cash and cash equivalents | 697 374.00 | 697 374.00 | 697 374.00 | |
CH Prepaid expenses | 32 327.00 | 32 327.00 | 32 327.00 | |
CJ TOTAL (II) | 2 023 622.00 | 6 686.00 | 2 016 936.00 | 2 023 622.00 |
CO Grand total (0 to V) | 3 212 161.00 | 705 338.00 | 2 506 823.00 | 3 212 161.00 |
CR Shares due in more than one year | 8 018.00 | 8 018.00 | ||
CU Other investments | 6 242.00 | 6 242.00 | 6 242.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 1 552 009.00 | 1 401 343.00 | 1 552 009.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 975.00 | 158 976.00 | 286 975.00 | |
DL TOTAL (I) | 1 904 984.00 | 1 626 319.00 | 1 904 984.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 816.00 | 44 118.00 | 59 816.00 | |
DX Trade payables and related accounts | 205 109.00 | 242 738.00 | 205 109.00 | |
DY Tax and social security liabilities | 336 914.00 | 288 412.00 | 336 914.00 | |
EC TOTAL (IV) | 601 839.00 | 575 268.00 | 601 839.00 | |
EE Grand total (I to V) | 2 506 823.00 | 2 201 587.00 | 2 506 823.00 | |
EG Accrued income and payables due within one year | 601 839.00 | 575 268.00 | 601 839.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 205 109.00 | 205 109.00 | 205 109.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 59 816.00 | 59 816.00 | 59 816.00 | |
VQ Other Taxes, Duties, and Similar Debts | 336 914.00 | 336 914.00 | 336 914.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 749.00 | 1 318 231.00 | 30 519.00 | 1 348 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 839.00 | 601 839.00 | 601 839.00 | |
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