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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS NORMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-16 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-11-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-29 | Public | 2017-12-31 | Complete |
| Name | ETABLISSEMENTS NORMAND |
| Siren | 314120791 |
| Closing | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 5283 |
| Management number | 1978B00169 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87280 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 540.00 | 3 540.00 | 3 540.00 | |
AH Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
AP Buildings | 41 395.00 | 20 236.00 | 21 159.00 | 41 395.00 |
AR Technical installations, industrial equipment and tools | 41 155.00 | 36 614.00 | 4 541.00 | 41 155.00 |
AT Other tangible assets | 187 099.00 | 126 374.00 | 60 725.00 | 187 099.00 |
BB Receivables related to investments | 22 800.00 | 22 800.00 | 22 800.00 | |
BH Other financial assets | 5 946.00 | 5 946.00 | 5 946.00 | |
BJ TOTAL (I) | 549 384.00 | 186 765.00 | 362 619.00 | 549 384.00 |
BT Goods | 123 476.00 | 123 476.00 | 123 476.00 | |
BX Customers and related accounts | 140 611.00 | 1 508.00 | 139 103.00 | 140 611.00 |
BZ Other receivables | 51 093.00 | 51 093.00 | 51 093.00 | |
CF Cash and cash equivalents | 190 121.00 | 190 121.00 | 190 121.00 | |
CH Prepaid expenses | 1 883.00 | 1 883.00 | 1 883.00 | |
CJ TOTAL (II) | 507 183.00 | 1 508.00 | 505 675.00 | 507 183.00 |
CO Grand total (0 to V) | 1 056 567.00 | 188 273.00 | 868 294.00 | 1 056 567.00 |
CU Other investments | 95 000.00 | 95 000.00 | 95 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 012.00 | 500 012.00 | 500 012.00 | |
DD Legal reserve (1) | 14 220.00 | 10 784.00 | 14 220.00 | |
DG Other reserves | 105 945.00 | 90 663.00 | 105 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 912.00 | 68 718.00 | 14 912.00 | |
DL TOTAL (I) | 635 089.00 | 670 177.00 | 635 089.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 821.00 | 57 562.00 | 42 821.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 564.00 | 64.00 | 1 564.00 | |
DX Trade payables and related accounts | 66 482.00 | 110 202.00 | 66 482.00 | |
DY Tax and social security liabilities | 120 106.00 | 95 223.00 | 120 106.00 | |
EA Other liabilities | 2 232.00 | 156.00 | 2 232.00 | |
EC TOTAL (IV) | 233 205.00 | 263 207.00 | 233 205.00 | |
EE Grand total (I to V) | 868 294.00 | 933 384.00 | 868 294.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 411.00 | 1 411.00 | ||
7B Total provisions for depreciation | 1 411.00 | 1 411.00 | ||
7C Grand total | 1 411.00 | 1 411.00 | ||
| 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 | 1 564.00 | 1 564.00 | ||
8B Suppliers and Related Accounts | 66 482.00 | 66 482.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 2 232.00 | 2 232.00 | ||
VG Loans with a maturity of up to one year at origin | 42 821.00 | 42 821.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 120 106.00 | 120 106.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 222 332.00 | 193 587.00 | 222 332.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 233 205.00 | 233 205.00 | ||
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