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BALANCE SHEET (
2019-04-25)
THE LIST OF BALANCE SHEET : NION PARCS ET JARDINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-10-31 | Complete |
| 2022-05-13 | Public | 2021-10-31 | Complete |
| 2021-07-08 | Public | 2020-10-31 | Complete |
| 2020-07-23 | Public | 2019-10-31 | Complete |
| 2019-04-25 | Partially confidential | 2018-10-31 | Complete |
| 2018-05-11 | Public | 2017-10-31 | Complete |
| 2017-07-11 | Public | 2016-10-31 | Complete |
| Name | NION PARCS ET JARDINS |
| Siren | 517810370 |
| Closing | 2018-10-31 |
| Registry code | 7608 |
| Registration number | 2777 |
| Management number | 2009B01066 |
| Activity code | 4661Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76190 YVETOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 770.00 | 3 770.00 | 3 770.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 37 493.00 | 21 193.00 | 16 300.00 | 37 493.00 |
AR Technical installations, industrial equipment and tools | 3 188.00 | 2 144.00 | 1 044.00 | 3 188.00 |
AT Other tangible assets | 116 562.00 | 73 906.00 | 42 656.00 | 116 562.00 |
BD Other fixed assets | 3 018.00 | 3 018.00 | 3 018.00 | |
BH Other financial assets | 12 029.00 | 12 029.00 | 12 029.00 | |
BJ TOTAL (I) | 186 059.00 | 101 013.00 | 85 046.00 | 186 059.00 |
BT Goods | 511 803.00 | 109 890.00 | 401 912.00 | 511 803.00 |
BX Customers and related accounts | 93 677.00 | 313.00 | 93 364.00 | 93 677.00 |
BZ Other receivables | 51 682.00 | 51 682.00 | 51 682.00 | |
CF Cash and cash equivalents | 726 354.00 | 726 354.00 | 726 354.00 | |
CH Prepaid expenses | 3 259.00 | 3 259.00 | 3 259.00 | |
CJ TOTAL (II) | 1 386 775.00 | 110 203.00 | 1 276 572.00 | 1 386 775.00 |
CO Grand total (0 to V) | 1 572 835.00 | 211 216.00 | 1 361 618.00 | 1 572 835.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 346 987.00 | 254 011.00 | 346 987.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 180.00 | 92 976.00 | 107 180.00 | |
DL TOTAL (I) | 619 167.00 | 511 987.00 | 619 167.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 096.00 | 15 539.00 | 26 096.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 204 500.00 | 204 500.00 | 204 500.00 | |
DW Advances and down payments received on current orders | 3 826.00 | 45 422.00 | 3 826.00 | |
DX Trade payables and related accounts | 397 829.00 | 357 132.00 | 397 829.00 | |
DY Tax and social security liabilities | 110 201.00 | 96 329.00 | 110 201.00 | |
EC TOTAL (IV) | 742 452.00 | 718 922.00 | 742 452.00 | |
EE Grand total (I to V) | 1 361 618.00 | 1 230 910.00 | 1 361 618.00 | |
EG Accrued income and payables due within one year | 727 671.00 | 711 553.00 | 727 671.00 | |
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