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BALANCE SHEET (
2019-04-27)
THE LIST OF BALANCE SHEET : SARL NOURY PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-29 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL NOURY PERE ET FILS |
| Siren | 489000901 |
| Closing | 2018-12-31 |
| Registry code | 6101 |
| Registration number | 1146 |
| Management number | 2006B00084 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-27 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61110 REMALARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 72 649.00 | 48 540.00 | 24 108.00 | 72 649.00 |
AT Other tangible assets | 134 531.00 | 81 602.00 | 52 928.00 | 134 531.00 |
BJ TOTAL (I) | 207 180.00 | 130 143.00 | 77 037.00 | 207 180.00 |
BL Raw materials, supplies | 15 163.00 | 15 163.00 | 15 163.00 | |
BX Customers and related accounts | 138 864.00 | 138 864.00 | 138 864.00 | |
BZ Other receivables | 18 225.00 | 18 225.00 | 18 225.00 | |
CD Marketable securities | 231 475.00 | 231 475.00 | 231 475.00 | |
CF Cash and cash equivalents | 26 020.00 | 26 020.00 | 26 020.00 | |
CH Prepaid expenses | 712.00 | 712.00 | 712.00 | |
CJ TOTAL (II) | 430 459.00 | 430 459.00 | 430 459.00 | |
CO Grand total (0 to V) | 637 638.00 | 130 143.00 | 507 495.00 | 637 638.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 347 761.00 | 369 349.00 | 347 761.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 191.00 | 3 412.00 | -21 191.00 | |
DL TOTAL (I) | 343 070.00 | 389 261.00 | 343 070.00 | |
DT Other Bond Issues | 29 406.00 | |||
DU Loans and Debts from Credit Institutions (3) | 39 150.00 | 9.00 | 39 150.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 418.00 | 9 323.00 | 14 418.00 | |
DW Advances and down payments received on current orders | 7 200.00 | 3 000.00 | 7 200.00 | |
DX Trade payables and related accounts | 33 372.00 | 32 840.00 | 33 372.00 | |
DY Tax and social security liabilities | 55 579.00 | 54 510.00 | 55 579.00 | |
DZ Fixed asset liabilities and related accounts | 29 750.00 | |||
EA Other liabilities | 14 706.00 | 21 390.00 | 14 706.00 | |
EC TOTAL (IV) | 164 426.00 | 180 228.00 | 164 426.00 | |
EE Grand total (I to V) | 507 495.00 | 569 489.00 | 507 495.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 464.00 | 30 679.00 | 99 464.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 99 464.00 | 30 679.00 | 99 464.00 | |
| 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 | 33 372.00 | 33 372.00 | 33 372.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 124.00 | 29 124.00 | 29 124.00 | |
VG Loans with a maturity of up to one year at origin | 39 150.00 | 16 154.00 | 22 996.00 | 39 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 579.00 | 55 579.00 | 55 579.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 801.00 | 157 801.00 | 157 801.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 157 226.00 | 134 229.00 | 22 996.00 | 157 226.00 |
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