Grow your business safely with SOCIETE NOUVELLE ALEXANDRE
All the information you need about SOCIETE NOUVELLE ALEXANDRE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE NOUVELLE ALEXANDRE >
BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE ALEXANDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-20 | Public | 2017-09-30 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | SOCIETE NOUVELLE ALEXANDRE |
| Siren | 794471979 |
| Closing | 2018-09-30 |
| Registry code | 5910 |
| Registration number | 9816 |
| Management number | 2013B02171 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59120 LOOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 2 821.00 | 2 089.00 | 732.00 | 2 821.00 |
AT Other tangible assets | 2 825.00 | 2 524.00 | 301.00 | 2 825.00 |
BJ TOTAL (I) | 15 646.00 | 4 613.00 | 11 032.00 | 15 646.00 |
BL Raw materials, supplies | 49 333.00 | 648.00 | 48 685.00 | 49 333.00 |
BX Customers and related accounts | 422 336.00 | 19 820.00 | 402 517.00 | 422 336.00 |
BZ Other receivables | 130 584.00 | 130 584.00 | 130 584.00 | |
CF Cash and cash equivalents | 4 602.00 | 4 602.00 | 4 602.00 | |
CH Prepaid expenses | 2 378.00 | 2 378.00 | 2 378.00 | |
CJ TOTAL (II) | 609 235.00 | 20 468.00 | 588 766.00 | 609 235.00 |
CO Grand total (0 to V) | 624 881.00 | 25 082.00 | 599 799.00 | 624 881.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DH Retained earnings | -246 944.00 | -246 944.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 348.00 | -50 348.00 | ||
DL TOTAL (I) | -47 292.00 | -47 292.00 | ||
DU Loans and Debts from Credit Institutions (3) | 134 465.00 | 134 465.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 158 055.00 | 158 055.00 | ||
DX Trade payables and related accounts | 228 299.00 | 228 299.00 | ||
DY Tax and social security liabilities | 87 604.00 | 87 604.00 | ||
EA Other liabilities | 168.00 | 168.00 | ||
EB Prepaid income (2) | 38 500.00 | 38 500.00 | ||
EC TOTAL (IV) | 647 091.00 | 647 091.00 | ||
EE Grand total (I to V) | 599 799.00 | 599 799.00 | ||
EG Accrued income and payables due within one year | 522 057.00 | 522 057.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 758.00 | 113 758.00 | ||
all companies in France
Complete and comprehensive database.
