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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE CACHARD ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-04 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE NOUVELLE CACHARD ELECTRICITE |
| Siren | 339519209 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 3435 |
| Management number | 1986B50275 |
| Activity code | 4321A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73500 MODANE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 499.00 | 499.00 | 499.00 | |
AH Goodwill | 83 847.00 | 83 847.00 | 83 847.00 | |
AJ Other Intangible Assets | 1 480.00 | 1 480.00 | 1 480.00 | |
AR Technical installations, industrial equipment and tools | 25 776.00 | 24 436.00 | 1 340.00 | 25 776.00 |
AT Other tangible assets | 162 025.00 | 110 479.00 | 51 547.00 | 162 025.00 |
BJ TOTAL (I) | 273 627.00 | 136 894.00 | 136 733.00 | 273 627.00 |
BL Raw materials, supplies | 13 429.00 | 13 429.00 | 13 429.00 | |
BX Customers and related accounts | 131 024.00 | 440.00 | 130 584.00 | 131 024.00 |
BZ Other receivables | 38 243.00 | 38 243.00 | 38 243.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 234 917.00 | 234 917.00 | 234 917.00 | |
CH Prepaid expenses | 3 329.00 | 3 329.00 | 3 329.00 | |
CJ TOTAL (II) | 420 942.00 | 440.00 | 420 502.00 | 420 942.00 |
CO Grand total (0 to V) | 694 569.00 | 137 334.00 | 557 235.00 | 694 569.00 |
| 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 | 296 000.00 | 316 000.00 | 296 000.00 | |
DH Retained earnings | 922.00 | 169.00 | 922.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 024.00 | 50 753.00 | 37 024.00 | |
DL TOTAL (I) | 342 745.00 | 375 722.00 | 342 745.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 147.00 | 22 665.00 | 10 147.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 20 615.00 | 17.00 | |
DX Trade payables and related accounts | 131 466.00 | 66 447.00 | 131 466.00 | |
DY Tax and social security liabilities | 72 860.00 | 49 240.00 | 72 860.00 | |
EC TOTAL (IV) | 214 490.00 | 158 967.00 | 214 490.00 | |
EE Grand total (I to V) | 557 235.00 | 534 689.00 | 557 235.00 | |
EG Accrued income and payables due within one year | 211 939.00 | 148 820.00 | 211 939.00 | |
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