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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE HAINAUT MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2021-02-24 | Public | 2019-12-31 | Complete |
| 2019-12-03 | Partially confidential | 2018-12-31 | Complete |
| Name | SOCIETE NOUVELLE HAINAUT MENUISERIE |
| Siren | 832404487 |
| Closing | 2018-12-31 |
| Registry code | 5906 |
| Registration number | 6636 |
| Management number | 2017B00669 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59121 PROUVY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 300.00 | 3 345.00 | 10 955.00 | 14 300.00 |
AR Technical installations, industrial equipment and tools | 29 988.00 | 10 207.00 | 19 781.00 | 29 988.00 |
AT Other tangible assets | 19 496.00 | 6 326.00 | 13 170.00 | 19 496.00 |
BH Other financial assets | 8 376.00 | 8 376.00 | 8 376.00 | |
BJ TOTAL (I) | 72 160.00 | 19 878.00 | 52 282.00 | 72 160.00 |
BL Raw materials, supplies | 53 745.00 | 53 745.00 | 53 745.00 | |
BN Goods in progress | 9 920.00 | 9 920.00 | 9 920.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 647 437.00 | 647 437.00 | 647 437.00 | |
BZ Other receivables | 84 148.00 | 84 148.00 | 84 148.00 | |
CF Cash and cash equivalents | 14 519.00 | 14 519.00 | 14 519.00 | |
CH Prepaid expenses | 24.00 | 24.00 | 24.00 | |
CJ TOTAL (II) | 809 795.00 | 809 795.00 | 809 795.00 | |
CO Grand total (0 to V) | 881 955.00 | 19 878.00 | 862 077.00 | 881 955.00 |
CP Shares due in less than one year | 8 376.00 | 8 376.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 40 553.00 | 40 553.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 492.00 | 43 053.00 | 55 492.00 | |
DL TOTAL (I) | 123 545.00 | 68 053.00 | 123 545.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 836.00 | 140 449.00 | 113 836.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 855.00 | 26 467.00 | 26 855.00 | |
DX Trade payables and related accounts | 301 295.00 | 31 814.00 | 301 295.00 | |
DY Tax and social security liabilities | 94 983.00 | 86 718.00 | 94 983.00 | |
EA Other liabilities | 201 563.00 | 29 455.00 | 201 563.00 | |
EC TOTAL (IV) | 738 532.00 | 314 904.00 | 738 532.00 | |
EE Grand total (I to V) | 862 077.00 | 382 957.00 | 862 077.00 | |
EG Accrued income and payables due within one year | 655 255.00 | 202 932.00 | 655 255.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 864.00 | 138.00 | 1 864.00 | |
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