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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : NOUVELLE SOCIETE LE COMPTOIR DES MARRONNIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2022-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-07 | Partially confidential | 2016-12-31 | Complete |
| Name | NOUVELLE SOCIETE LE COMPTOIR DES MARRONNIERS |
| Siren | 538019423 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/046803 |
| Management number | 2011B06282 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 389 252.00 | 389 252.00 | 389 252.00 | |
AR Technical installations, industrial equipment and tools | 103 783.00 | 75 819.00 | 27 963.00 | 103 783.00 |
AT Other tangible assets | 324 622.00 | 321 054.00 | 3 567.00 | 324 622.00 |
BH Other financial assets | 9 177.00 | 9 177.00 | 9 177.00 | |
BJ TOTAL (I) | 887 335.00 | 396 874.00 | 490 461.00 | 887 335.00 |
BL Raw materials, supplies | 30 672.00 | 30 672.00 | 30 672.00 | |
BX Customers and related accounts | 22 645.00 | 22 645.00 | 22 645.00 | |
BZ Other receivables | 12 707.00 | 12 707.00 | 12 707.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 332 084.00 | 332 084.00 | 332 084.00 | |
CH Prepaid expenses | 11 962.00 | 11 962.00 | 11 962.00 | |
CJ TOTAL (II) | 610 072.00 | 610 072.00 | 610 072.00 | |
CO Grand total (0 to V) | 1 497 407.00 | 396 874.00 | 1 100 533.00 | 1 497 407.00 |
CU Other investments | 60 500.00 | 60 500.00 | 60 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 400.00 | 9 500.00 | 5 400.00 | |
DD Legal reserve (1) | 950.00 | 950.00 | 950.00 | |
DG Other reserves | 221 460.00 | 282 630.00 | 221 460.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 370.00 | 101 731.00 | 203 370.00 | |
DL TOTAL (I) | 431 180.00 | 394 811.00 | 431 180.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 777.00 | 75 925.00 | 1 777.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 219 489.00 | 203 552.00 | 219 489.00 | |
DX Trade payables and related accounts | 99 881.00 | 100 748.00 | 99 881.00 | |
DY Tax and social security liabilities | 126 483.00 | 79 803.00 | 126 483.00 | |
EA Other liabilities | 221 720.00 | 11 220.00 | 221 720.00 | |
EC TOTAL (IV) | 669 352.00 | 471 248.00 | 669 352.00 | |
EE Grand total (I to V) | 1 100 533.00 | 866 059.00 | 1 100 533.00 | |
EG Accrued income and payables due within one year | 669 352.00 | 669 352.00 | ||
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