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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : NIORT FL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-27 | Public | 2016-09-30 | Complete |
| Name | NIORT FL |
| Siren | 810119602 |
| Closing | 2018-09-30 |
| Registry code | 7901 |
| Registration number | 3795 |
| Management number | 2015B00354 |
| Activity code | 4721Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 NIORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 177 893.00 | 66 250.00 | 111 643.00 | 177 893.00 |
AR Technical installations, industrial equipment and tools | 24 664.00 | 18 532.00 | 6 132.00 | 24 664.00 |
AT Other tangible assets | 227 079.00 | 131 779.00 | 95 300.00 | 227 079.00 |
BJ TOTAL (I) | 429 636.00 | 216 561.00 | 213 075.00 | 429 636.00 |
BL Raw materials, supplies | 497.00 | 497.00 | 497.00 | |
BT Goods | 15 640.00 | 15 640.00 | 15 640.00 | |
BZ Other receivables | 141 589.00 | 141 589.00 | 141 589.00 | |
CF Cash and cash equivalents | 64 223.00 | 64 223.00 | 64 223.00 | |
CH Prepaid expenses | 5 307.00 | 5 307.00 | 5 307.00 | |
CJ TOTAL (II) | 227 256.00 | 227 256.00 | 227 256.00 | |
CO Grand total (0 to V) | 656 892.00 | 216 561.00 | 440 331.00 | 656 892.00 |
| 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 | |
DH Retained earnings | -496 344.00 | -354 533.00 | -496 344.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 437.00 | -141 812.00 | -33 437.00 | |
DL TOTAL (I) | -521 781.00 | -488 344.00 | -521 781.00 | |
DU Loans and Debts from Credit Institutions (3) | 26.00 | |||
DX Trade payables and related accounts | 303 029.00 | 340 639.00 | 303 029.00 | |
DY Tax and social security liabilities | 51 854.00 | 50 469.00 | 51 854.00 | |
DZ Fixed asset liabilities and related accounts | 151.00 | 151.00 | 151.00 | |
EA Other liabilities | 607 077.00 | 617 833.00 | 607 077.00 | |
EC TOTAL (IV) | 962 112.00 | 1 009 117.00 | 962 112.00 | |
EE Grand total (I to V) | 440 331.00 | 520 773.00 | 440 331.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 303 029.00 | 303 029.00 | 303 029.00 | |
8J Fixed Asset Liabilities and Related Accounts | 151.00 | 151.00 | 151.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 607 077.00 | 607 077.00 | 607 077.00 | |
VQ Other Taxes, Duties, and Similar Debts | 51 855.00 | 51 855.00 | 51 855.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 896.00 | 146 896.00 | 146 896.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 962 112.00 | 962 112.00 | 962 112.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | ||
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