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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : DOMAINE NEBOUT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2022-01-31 | Complete |
| 2021-05-06 | Partially confidential | 2021-01-31 | Complete |
| 2020-09-02 | Partially confidential | 2020-01-31 | Complete |
| 2019-09-24 | Partially confidential | 2019-01-31 | Complete |
| 2018-08-10 | Partially confidential | 2018-01-31 | Simplified |
| 2017-07-28 | Partially confidential | 2017-01-31 | Simplified |
| Name | DOMAINE NEBOUT SARL |
| Siren | 487908881 |
| Closing | 2019-01-31 |
| Registry code | 0301 |
| Registration number | 2686 |
| Management number | 2006B00008 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03500 Saint-Pourçain-sur-Sioule |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 399.00 | 1 399.00 | 1 399.00 | |
AR Technical installations, industrial equipment and tools | 191 409.00 | 144 032.00 | 47 377.00 | 191 409.00 |
AT Other tangible assets | 7 172.00 | 5 153.00 | 2 019.00 | 7 172.00 |
BD Other fixed assets | 7.00 | 7.00 | 7.00 | |
BJ TOTAL (I) | 199 987.00 | 150 584.00 | 49 403.00 | 199 987.00 |
BL Raw materials, supplies | 44 763.00 | 44 763.00 | 44 763.00 | |
BN Goods in progress | 214 032.00 | 214 032.00 | 214 032.00 | |
BR Intermediate and finished products | 102 291.00 | 102 291.00 | 102 291.00 | |
BX Customers and related accounts | 123 076.00 | 123 076.00 | 123 076.00 | |
BZ Other receivables | 40 514.00 | 40 514.00 | 40 514.00 | |
CF Cash and cash equivalents | 103 268.00 | 103 268.00 | 103 268.00 | |
CH Prepaid expenses | 5 264.00 | 5 264.00 | 5 264.00 | |
CJ TOTAL (II) | 633 208.00 | 633 208.00 | 633 208.00 | |
CO Grand total (0 to V) | 833 195.00 | 150 584.00 | 682 611.00 | 833 195.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 146 452.00 | 146 452.00 | ||
DH Retained earnings | 23 490.00 | 23 490.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 939.00 | 114 939.00 | ||
DK Regulated provisions | 22 020.00 | 22 020.00 | ||
DL TOTAL (I) | 315 151.00 | 315 151.00 | ||
DU Loans and Debts from Credit Institutions (3) | 62 622.00 | 62 622.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 53 696.00 | 53 696.00 | ||
DX Trade payables and related accounts | 216 743.00 | 216 743.00 | ||
DY Tax and social security liabilities | 34 399.00 | 34 399.00 | ||
EC TOTAL (IV) | 367 460.00 | 367 460.00 | ||
EE Grand total (I to V) | 682 611.00 | 682 611.00 | ||
EG Accrued income and payables due within one year | 330 035.00 | 330 035.00 | ||
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