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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : SARL NOUGAREDE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2019-06-30 | Complete |
| 2022-05-10 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-27 | Partially confidential | 2018-06-30 | Complete |
| 2017-04-11 | Public | 2015-09-30 | Complete |
| 2017-04-03 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL NOUGAREDE ET FILS |
| Siren | 314197542 |
| Closing | 2018-06-30 |
| Registry code | 4001 |
| Registration number | 5194 |
| Management number | 1978B00092 |
| Activity code | 2512Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40100 Dax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 687.00 | 10 687.00 | 10 687.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AP Buildings | 26 900.00 | 26 900.00 | 26 900.00 | |
AR Technical installations, industrial equipment and tools | 232 913.00 | 228 189.00 | 4 724.00 | 232 913.00 |
AT Other tangible assets | 213 447.00 | 190 423.00 | 23 023.00 | 213 447.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 595.00 | 595.00 | 595.00 | |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 494 564.00 | 456 199.00 | 38 366.00 | 494 564.00 |
BL Raw materials, supplies | 178 025.00 | 45 500.00 | 132 525.00 | 178 025.00 |
BN Goods in progress | 61 504.00 | 61 504.00 | 61 504.00 | |
BT Goods | 70 376.00 | 41 300.00 | 29 076.00 | 70 376.00 |
BX Customers and related accounts | 227 022.00 | 227 022.00 | 227 022.00 | |
BZ Other receivables | 366 317.00 | 366 317.00 | 366 317.00 | |
CF Cash and cash equivalents | 33 149.00 | 33 149.00 | 33 149.00 | |
CH Prepaid expenses | 20 234.00 | 20 234.00 | 20 234.00 | |
CJ TOTAL (II) | 956 626.00 | 86 800.00 | 869 826.00 | 956 626.00 |
CO Grand total (0 to V) | 1 451 191.00 | 542 999.00 | 908 192.00 | 1 451 191.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 676.00 | 60 676.00 | 60 676.00 | |
DD Legal reserve (1) | 6 068.00 | 6 068.00 | 6 068.00 | |
DG Other reserves | 224 189.00 | 224 182.00 | 224 189.00 | |
DH Retained earnings | -78 668.00 | -78 668.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 867.00 | -78 668.00 | -291 867.00 | |
DL TOTAL (I) | -79 603.00 | 212 264.00 | -79 603.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 698.00 | 412 609.00 | 135 698.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | |||
DX Trade payables and related accounts | 505 346.00 | 319 080.00 | 505 346.00 | |
DY Tax and social security liabilities | 330 373.00 | 232 602.00 | 330 373.00 | |
EA Other liabilities | 16 377.00 | 37 605.00 | 16 377.00 | |
EB Prepaid income (2) | 44 433.00 | |||
EC TOTAL (IV) | 987 794.00 | 1 001 896.00 | 987 794.00 | |
EE Grand total (I to V) | 908 192.00 | 1 214 161.00 | 908 192.00 | |
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