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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE D'ENTRETIEN ET D'EDIFICATION DE BATIMENTS S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-30 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE NOUVELLE D'ENTRETIEN ET D'EDIFICATION DE BATIMENTS S |
| Siren | 305009854 |
| Closing | 2018-12-31 |
| Registry code | 7106 |
| Registration number | B2019/002321 |
| Management number | 1976B00003 |
| Activity code | 4120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71260 CHARBONNIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 239.00 | 6 239.00 | 6 239.00 | |
AN Land | 71 838.00 | 27 584.00 | 44 253.00 | 71 838.00 |
AP Buildings | 233 372.00 | 115 990.00 | 117 381.00 | 233 372.00 |
AR Technical installations, industrial equipment and tools | 517 789.00 | 465 407.00 | 52 381.00 | 517 789.00 |
AT Other tangible assets | 372 283.00 | 355 859.00 | 16 424.00 | 372 283.00 |
BD Other fixed assets | 16 550.00 | 16 550.00 | 16 550.00 | |
BH Other financial assets | 4 512.00 | 4 512.00 | 4 512.00 | |
BJ TOTAL (I) | 1 222 585.00 | 971 080.00 | 251 504.00 | 1 222 585.00 |
BL Raw materials, supplies | 56 575.00 | 56 575.00 | 56 575.00 | |
BN Goods in progress | 121 762.00 | 121 762.00 | 121 762.00 | |
BX Customers and related accounts | 182 916.00 | 3 847.00 | 179 068.00 | 182 916.00 |
BZ Other receivables | 55 984.00 | 55 984.00 | 55 984.00 | |
CF Cash and cash equivalents | 185.00 | 185.00 | 185.00 | |
CH Prepaid expenses | 1 598.00 | 1 598.00 | 1 598.00 | |
CJ TOTAL (II) | 419 022.00 | 3 847.00 | 415 174.00 | 419 022.00 |
CO Grand total (0 to V) | 1 641 608.00 | 974 928.00 | 666 679.00 | 1 641 608.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 734.00 | 45 734.00 | ||
DD Legal reserve (1) | 4 573.00 | 4 573.00 | ||
DG Other reserves | 114 690.00 | 114 690.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 983.00 | -11 983.00 | ||
DK Regulated provisions | 4 313.00 | 4 313.00 | ||
DL TOTAL (I) | 157 329.00 | 157 329.00 | ||
DU Loans and Debts from Credit Institutions (3) | 193 349.00 | 193 349.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 412.00 | 30 412.00 | ||
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | ||
DX Trade payables and related accounts | 118 304.00 | 118 304.00 | ||
DY Tax and social security liabilities | 82 367.00 | 82 367.00 | ||
EB Prepaid income (2) | 79 916.00 | 79 916.00 | ||
EC TOTAL (IV) | 509 350.00 | 509 350.00 | ||
EE Grand total (I to V) | 666 679.00 | 666 679.00 | ||
EG Accrued income and payables due within one year | 375 448.00 | 375 448.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 821.00 | 25 821.00 | ||
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