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BALANCE SHEET (
2019-04-30)
THE LIST OF BALANCE SHEET : SARL NIORT CERAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-09-30 | Complete |
| 2022-05-20 | Partially confidential | 2021-09-30 | Complete |
| 2020-07-17 | Public | 2019-09-30 | Complete |
| 2019-04-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-17 | Public | 2017-09-30 | Complete |
| Name | SARL NIORT CERAM |
| Siren | 379451644 |
| Closing | 2018-09-30 |
| Registry code | 7901 |
| Registration number | 1432 |
| Management number | 1990B00210 |
| Activity code | 3250A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79010 NIORT CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 605.00 | 41 210.00 | 395.00 | 41 605.00 |
AN Land | 6 980.00 | 5 843.00 | 1 138.00 | 6 980.00 |
AP Buildings | 153 930.00 | 153 930.00 | 153 930.00 | |
AR Technical installations, industrial equipment and tools | 68 127.00 | 65 941.00 | 2 186.00 | 68 127.00 |
AT Other tangible assets | 25 816.00 | 23 219.00 | 2 597.00 | 25 816.00 |
BD Other fixed assets | 160.00 | 160.00 | 160.00 | |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 296 678.00 | 290 143.00 | 6 536.00 | 296 678.00 |
BL Raw materials, supplies | 3 517.00 | 3 517.00 | 3 517.00 | |
BX Customers and related accounts | 107 385.00 | 107 385.00 | 107 385.00 | |
BZ Other receivables | 68 792.00 | 68 792.00 | 68 792.00 | |
CD Marketable securities | 102 979.00 | 102 979.00 | 102 979.00 | |
CF Cash and cash equivalents | 357 875.00 | 357 875.00 | 357 875.00 | |
CH Prepaid expenses | 494.00 | 494.00 | 494.00 | |
CJ TOTAL (II) | 641 042.00 | 641 042.00 | 641 042.00 | |
CO Grand total (0 to V) | 937 720.00 | 290 143.00 | 647 578.00 | 937 720.00 |
| 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 | 403 561.00 | 403 561.00 | 403 561.00 | |
DH Retained earnings | 40 542.00 | -7 809.00 | 40 542.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 336.00 | 48 351.00 | 54 336.00 | |
DJ Investment subsidies | 584.00 | |||
DL TOTAL (I) | 507 238.00 | 453 487.00 | 507 238.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 1 381.00 | 81.00 | |
DX Trade payables and related accounts | 47 282.00 | 40 684.00 | 47 282.00 | |
DY Tax and social security liabilities | 90 363.00 | 67 702.00 | 90 363.00 | |
EA Other liabilities | 2 613.00 | 2 613.00 | ||
EC TOTAL (IV) | 140 339.00 | 109 767.00 | 140 339.00 | |
EE Grand total (I to V) | 647 578.00 | 563 253.00 | 647 578.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81.00 | 81.00 | 81.00 | |
8B Suppliers and Related Accounts | 47 282.00 | 47 282.00 | 47 282.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 613.00 | 2 613.00 | 2 613.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 731.00 | 176 671.00 | 60.00 | 176 731.00 |
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