Grow your business safely with SOCIETE NOUVELLE ROI THEODORE
All the information you need about SOCIETE NOUVELLE ROI THEODORE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE NOUVELLE ROI THEODORE >
BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE ROI THEODORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2018-12-31 | Complete |
| 2019-02-04 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-05 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE NOUVELLE ROI THEODORE |
| Siren | 753361104 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 225 |
| Management number | 2012B00438 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 PORTO VECCHIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 316 010.00 | 316 010.00 | 316 010.00 | |
AJ Other Intangible Assets | 4 779.00 | 4 266.00 | 513.00 | 4 779.00 |
AP Buildings | 178 782.00 | 82 139.00 | 96 643.00 | 178 782.00 |
AR Technical installations, industrial equipment and tools | 124 694.00 | 71 329.00 | 53 366.00 | 124 694.00 |
AT Other tangible assets | 547 024.00 | 273 753.00 | 273 271.00 | 547 024.00 |
BH Other financial assets | 66 298.00 | 66 298.00 | 66 298.00 | |
BJ TOTAL (I) | 1 237 588.00 | 431 487.00 | 806 102.00 | 1 237 588.00 |
BL Raw materials, supplies | 19 179.00 | 19 179.00 | 19 179.00 | |
BX Customers and related accounts | 11 385.00 | 11 385.00 | 11 385.00 | |
BZ Other receivables | 611 899.00 | 611 899.00 | 611 899.00 | |
CF Cash and cash equivalents | 38 767.00 | 38 767.00 | 38 767.00 | |
CH Prepaid expenses | 2 557.00 | 2 557.00 | 2 557.00 | |
CJ TOTAL (II) | 683 788.00 | 683 788.00 | 683 788.00 | |
CO Grand total (0 to V) | 1 921 378.00 | 431 487.00 | 1 489 890.00 | 1 921 378.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 2 567.00 | 2 567.00 | 2 567.00 | |
DH Retained earnings | 375 777.00 | 251 784.00 | 375 777.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 499.00 | 123 993.00 | 232 499.00 | |
DL TOTAL (I) | 615 842.00 | 383 344.00 | 615 842.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131 300.00 | 230 300.00 | 131 300.00 | |
DX Trade payables and related accounts | 142 483.00 | 45 935.00 | 142 483.00 | |
DY Tax and social security liabilities | 70 208.00 | 81 211.00 | 70 208.00 | |
EA Other liabilities | 530 056.00 | 516 002.00 | 530 056.00 | |
EC TOTAL (IV) | 874 047.00 | 873 447.00 | 874 047.00 | |
EE Grand total (I to V) | 1 489 890.00 | 1 256 791.00 | 1 489 890.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 342.00 | 93 544.00 | 1 400.00 | 339 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 670.00 | 91 951.00 | 1 400.00 | 336 670.00 |
| 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 | 142 483.00 | 142 483.00 | 142 483.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 661 356.00 | 661 356.00 | 661 356.00 | |
VQ Other Taxes, Duties, and Similar Debts | 70 208.00 | 70 208.00 | 70 208.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 140.00 | 692 140.00 | 692 140.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 874 047.00 | 874 047.00 | 874 047.00 | |
all companies in France
Complete and comprehensive database.
