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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : NOUQUE ROYER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-22 | Partially confidential | 2018-06-30 | Complete |
| 2018-12-11 | Public | 2017-06-30 | Complete |
| 2017-03-02 | Partially confidential | 2016-06-30 | Complete |
| Name | NOUQUE ROYER |
| Siren | 507472116 |
| Closing | 2018-06-30 |
| Registry code | 5402 |
| Registration number | 3705 |
| Management number | 2008D00376 |
| Activity code | 8623Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54270 ESSEY LES NANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 740.00 | 4 251.00 | 3 489.00 | 7 740.00 |
AH Goodwill | 695 000.00 | 695 000.00 | 695 000.00 | |
AP Buildings | 264 824.00 | 188 077.00 | 76 747.00 | 264 824.00 |
AR Technical installations, industrial equipment and tools | 61 635.00 | 33 757.00 | 27 878.00 | 61 635.00 |
AT Other tangible assets | 56 529.00 | 41 913.00 | 14 616.00 | 56 529.00 |
BJ TOTAL (I) | 1 085 729.00 | 267 998.00 | 817 730.00 | 1 085 729.00 |
BL Raw materials, supplies | 44 574.00 | 44 574.00 | 44 574.00 | |
BX Customers and related accounts | 186 538.00 | 186 538.00 | 186 538.00 | |
BZ Other receivables | 26 688.00 | 26 688.00 | 26 688.00 | |
CF Cash and cash equivalents | 96 620.00 | 96 620.00 | 96 620.00 | |
CH Prepaid expenses | 9 033.00 | 9 033.00 | 9 033.00 | |
CJ TOTAL (II) | 363 453.00 | 363 453.00 | 363 453.00 | |
CO Grand total (0 to V) | 1 449 182.00 | 267 998.00 | 1 181 184.00 | 1 449 182.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 934 515.00 | 934 515.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 685.00 | 17 685.00 | ||
DL TOTAL (I) | 1 007 201.00 | 1 007 201.00 | ||
DU Loans and Debts from Credit Institutions (3) | 48 866.00 | 48 866.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 74 952.00 | 74 952.00 | ||
DX Trade payables and related accounts | 5 450.00 | 5 450.00 | ||
DY Tax and social security liabilities | 43 426.00 | 43 426.00 | ||
EA Other liabilities | 1 290.00 | 1 290.00 | ||
EC TOTAL (IV) | 173 983.00 | 173 983.00 | ||
EE Grand total (I to V) | 1 181 184.00 | 1 181 184.00 | ||
EG Accrued income and payables due within one year | 144 303.00 | 144 303.00 | ||
| 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 | 74 952.00 | 74 952.00 | 74 952.00 | |
8B Suppliers and Related Accounts | 5 450.00 | 5 450.00 | 5 450.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | 1 290.00 | |
VG Loans with a maturity of up to one year at origin | 48 866.00 | 19 186.00 | 29 680.00 | 48 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 426.00 | 43 426.00 | 43 426.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 259.00 | 222 259.00 | 222 259.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 173 983.00 | 144 303.00 | 29 680.00 | 173 983.00 |
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