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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : STE NOUVELLE F.I.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Partially confidential | 2016-12-31 | Complete |
| Name | STE NOUVELLE F.I.C. |
| Siren | 529446106 |
| Closing | 2018-12-31 |
| Registry code | 1801 |
| Registration number | 3590 |
| Management number | 2011B00007 |
| Activity code | 2562B |
| Closing date n-1 | 2017-12-31 |
| 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 | 18000 BOURGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 880.00 | 31 466.00 | 3 414.00 | 34 880.00 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 42 770.00 | 14 245.00 | 28 525.00 | 42 770.00 |
AR Technical installations, industrial equipment and tools | 1 033 329.00 | 811 465.00 | 221 864.00 | 1 033 329.00 |
AT Other tangible assets | 77 908.00 | 32 309.00 | 45 599.00 | 77 908.00 |
BJ TOTAL (I) | 1 193 887.00 | 889 485.00 | 304 402.00 | 1 193 887.00 |
BL Raw materials, supplies | 73 154.00 | 73 154.00 | 73 154.00 | |
BP Services in progress | 76 742.00 | 76 742.00 | 76 742.00 | |
BX Customers and related accounts | 577 336.00 | 577 336.00 | 577 336.00 | |
BZ Other receivables | 63 509.00 | 63 509.00 | 63 509.00 | |
CF Cash and cash equivalents | 722 237.00 | 722 237.00 | 722 237.00 | |
CH Prepaid expenses | 2 469.00 | 2 469.00 | 2 469.00 | |
CJ TOTAL (II) | 1 515 445.00 | 1 515 445.00 | 1 515 445.00 | |
CO Grand total (0 to V) | 2 709 332.00 | 889 485.00 | 1 819 847.00 | 2 709 332.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 1 002 656.00 | 1 002 656.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 227.00 | 121 227.00 | ||
DL TOTAL (I) | 1 145 883.00 | 1 145 883.00 | ||
DU Loans and Debts from Credit Institutions (3) | 223 360.00 | 223 360.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 329.00 | 4 329.00 | ||
DX Trade payables and related accounts | 247 075.00 | 247 075.00 | ||
DY Tax and social security liabilities | 191 107.00 | 191 107.00 | ||
EA Other liabilities | 8 093.00 | 8 093.00 | ||
EC TOTAL (IV) | 673 964.00 | 673 964.00 | ||
EE Grand total (I to V) | 1 819 847.00 | 1 819 847.00 | ||
EG Accrued income and payables due within one year | 599 200.00 | 599 200.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 329.00 | 4 329.00 | 4 329.00 | |
8B Suppliers and Related Accounts | 247 075.00 | 247 075.00 | 247 075.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 093.00 | 8 093.00 | 8 093.00 | |
VG Loans with a maturity of up to one year at origin | 223 360.00 | 148 596.00 | 74 764.00 | 223 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 107.00 | 191 107.00 | 191 107.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 313.00 | 643 313.00 | 643 313.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 673 964.00 | 599 200.00 | 74 764.00 | 673 964.00 |
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