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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : LA NOUBLEAU ENROBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Complete |
| 2021-11-10 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| Name | LA NOUBLEAU ENROBES |
| Siren | 837543925 |
| Closing | 2018-12-31 |
| Registry code | 7901 |
| Registration number | 1761 |
| Management number | 2018B00101 |
| Activity code | 2399Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79330 Saint-Varent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 144 931.00 | 144 931.00 | 144 931.00 | |
AT Other tangible assets | 497 701.00 | 86 528.00 | 411 173.00 | 497 701.00 |
BJ TOTAL (I) | 642 632.00 | 86 528.00 | 556 104.00 | 642 632.00 |
BN Goods in progress | 154 175.00 | 154 175.00 | 154 175.00 | |
BX Customers and related accounts | 701 004.00 | 701 004.00 | 701 004.00 | |
BZ Other receivables | 17 485.00 | 17 485.00 | 17 485.00 | |
CF Cash and cash equivalents | 97 303.00 | 97 303.00 | 97 303.00 | |
CJ TOTAL (II) | 969 967.00 | 969 967.00 | 969 967.00 | |
CO Grand total (0 to V) | 1 612 599.00 | 86 528.00 | 1 526 072.00 | 1 612 599.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 303.00 | 67 303.00 | ||
DL TOTAL (I) | 167 303.00 | 167 303.00 | ||
DS Convertible Bond Issues | 849 823.00 | 849 823.00 | ||
EA Other liabilities | 508 946.00 | 508 946.00 | ||
EC TOTAL (IV) | 1 358 769.00 | 1 358 769.00 | ||
EE Grand total (I to V) | 1 526 072.00 | 1 526 072.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 605 606.00 | |||
FG Production sold - services | 126 690.00 | |||
FJ Net sales | 2 732 296.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 371.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 2 733 667.00 | |||
FS Purchases of goods (including customs duties) | 2 085 989.00 | |||
FW Other purchases and external expenses | 320 564.00 | |||
FX Taxes, duties, and similar payments | 29 886.00 | |||
FY Salaries and Wages | 110 587.00 | |||
GA Operating Expenses - Depreciation and Amortization | 86 528.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 2 633 557.00 | |||
GG - OPERATING RESULT (I - II) | 100 111.00 | |||
GU Total financial expenses (VI) | 7 191.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 191.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 92 920.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -25 617.00 | -25 617.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 733 667.00 | 2 733 667.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666 364.00 | 2 666 364.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 303.00 | 67 303.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 2.00 | 2.00 | ||
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