Grow your business safely with SOCIETE NOUVELLE DU VAL DE CEZE
All the information you need about SOCIETE NOUVELLE DU VAL DE CEZE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE NOUVELLE DU VAL DE CEZE >
BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE DU VAL DE CEZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-03-31 | Complete |
| 2022-04-15 | Public | 2021-03-31 | Complete |
| 2021-11-19 | Public | 2020-03-31 | Complete |
| 2020-01-16 | Public | 2019-03-31 | Complete |
| 2019-01-08 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-20 | Public | 2017-03-31 | Simplified |
| Name | SOCIETE NOUVELLE DU VAL DE CEZE |
| Siren | 533386249 |
| Closing | 2018-03-31 |
| Registry code | 3003 |
| Registration number | B2019/000344 |
| Management number | 2011B01330 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 522 000.00 | 522 000.00 | 522 000.00 | |
AJ Other Intangible Assets | 1 995.00 | 1 166.00 | 829.00 | 1 995.00 |
AR Technical installations, industrial equipment and tools | 11 600.00 | 8 637.00 | 2 963.00 | 11 600.00 |
AT Other tangible assets | 133 394.00 | 125 327.00 | 8 067.00 | 133 394.00 |
BH Other financial assets | 1 377.00 | 1 377.00 | 1 377.00 | |
BJ TOTAL (I) | 670 367.00 | 135 130.00 | 535 236.00 | 670 367.00 |
BT Goods | 4 116.00 | 4 116.00 | 4 116.00 | |
BV Advances and down payments on orders | 3 100.00 | 3 100.00 | 3 100.00 | |
BX Customers and related accounts | 23 622.00 | 23 622.00 | 23 622.00 | |
BZ Other receivables | 36 114.00 | 36 114.00 | 36 114.00 | |
CF Cash and cash equivalents | 70 178.00 | 70 178.00 | 70 178.00 | |
CH Prepaid expenses | 1 635.00 | 1 635.00 | 1 635.00 | |
CJ TOTAL (II) | 138 766.00 | 138 766.00 | 138 766.00 | |
CO Grand total (0 to V) | 809 132.00 | 135 130.00 | 674 002.00 | 809 132.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DH Retained earnings | -117 779.00 | -117 779.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 141.00 | 102 141.00 | ||
DL TOTAL (I) | 34 362.00 | 34 362.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 872.00 | 3 872.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 106 000.00 | 106 000.00 | ||
DX Trade payables and related accounts | 41 889.00 | 41 889.00 | ||
DY Tax and social security liabilities | 58 352.00 | 58 352.00 | ||
EA Other liabilities | 429 527.00 | 429 527.00 | ||
EC TOTAL (IV) | 639 640.00 | 639 640.00 | ||
EE Grand total (I to V) | 674 002.00 | 674 002.00 | ||
EG Accrued income and payables due within one year | 85 852.00 | 85 852.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 872.00 | 3 872.00 | ||
all companies in France
Complete and comprehensive database.
