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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE LA SOIFFERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-04 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-12 | Partially confidential | 2017-03-31 | Complete |
| Name | SOCIETE NOUVELLE LA SOIFFERIE |
| Siren | 407881846 |
| Closing | 2018-03-31 |
| Registry code | 5002 |
| Registration number | 535 |
| Management number | 1996B00034 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50200 Gratot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AN Land | 14 482.00 | |||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BD Other fixed assets | 15.00 | |||
BH Other financial assets | ||||
BJ TOTAL (I) | 14 497.00 | |||
BT Goods | ||||
BV Advances and down payments on orders | ||||
BZ Other receivables | 2 653.00 | |||
CF Cash and cash equivalents | 7 554.00 | |||
CH Prepaid expenses | 247.00 | |||
CJ TOTAL (II) | 10 455.00 | |||
CO Grand total (0 to V) | 24 953.00 | |||
| 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 | 44 710.00 | 44 710.00 | 44 710.00 | |
DH Retained earnings | -15 417.00 | 3 296.00 | -15 417.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 369.00 | -18 714.00 | -61 369.00 | |
DL TOTAL (I) | -23 277.00 | 38 092.00 | -23 277.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 400.00 | 2 721.00 | 12 400.00 | |
DX Trade payables and related accounts | 26 644.00 | 35 008.00 | 26 644.00 | |
DY Tax and social security liabilities | 9 186.00 | 5 151.00 | 9 186.00 | |
EC TOTAL (IV) | 48 231.00 | 42 882.00 | 48 231.00 | |
EE Grand total (I to V) | 24 953.00 | 80 974.00 | 24 953.00 | |
EG Accrued income and payables due within one year | 48 231.00 | 42 882.00 | 48 231.00 | |
| 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 | 26 644.00 | 26 644.00 | 26 644.00 | |
8C Staff and Related Accounts | 703.00 | 703.00 | 703.00 | |
8D Social Security and Other Social Organizations | 7 720.00 | 7 720.00 | 7 720.00 | |
VB VAT | 76.00 | 76.00 | ||
VI Group and Associates | 12 401.00 | 12 401.00 | 12 401.00 | |
VM Income taxes | 1 333.00 | 1 333.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | 373.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244.00 | 1 244.00 | ||
VS Prepaid expenses | 248.00 | 248.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 901.00 | 2 901.00 | 2 901.00 | |
VW VAT | 390.00 | 390.00 | 390.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 48 231.00 | 48 231.00 | 48 231.00 | |
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