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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : NOURIEL 27
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-17 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-27 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-05 | Partially confidential | 2017-03-31 | Complete |
| Name | QUALI-GRAINS NOURIEL 27 |
| Siren | 539561035 |
| Closing | 2019-03-31 |
| Registry code | 2701 |
| Registration number | B2019/002627 |
| Management number | 2012B00064 |
| Activity code | 4621Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27500 PONT-AUDEMER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 050.00 | 3 341.00 | 1 709.00 | 5 050.00 |
AH Goodwill | 254 000.00 | 254 000.00 | 254 000.00 | |
AN Land | 150 000.00 | 150 000.00 | 150 000.00 | |
AP Buildings | 267 234.00 | 94 181.00 | 173 052.00 | 267 234.00 |
AR Technical installations, industrial equipment and tools | 6 770.00 | 4 353.00 | 2 418.00 | 6 770.00 |
AT Other tangible assets | 48 353.00 | 43 328.00 | 5 025.00 | 48 353.00 |
BH Other financial assets | 2 650.00 | 2 650.00 | 2 650.00 | |
BJ TOTAL (I) | 734 222.00 | 145 204.00 | 589 018.00 | 734 222.00 |
BT Goods | 264 809.00 | 264 809.00 | 264 809.00 | |
BZ Other receivables | 180 184.00 | 25 381.00 | 154 803.00 | 180 184.00 |
CF Cash and cash equivalents | 80 341.00 | 80 341.00 | 80 341.00 | |
CH Prepaid expenses | 15 234.00 | 15 234.00 | 15 234.00 | |
CJ TOTAL (II) | 540 568.00 | 25 381.00 | 515 187.00 | 540 568.00 |
CO Grand total (0 to V) | 1 274 790.00 | 170 585.00 | 1 104 205.00 | 1 274 790.00 |
CS Evaluated investments - equity method | 165.00 | 165.00 | 165.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 106 000.00 | 88 817.00 | 106 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 782.00 | 47 413.00 | 1 782.00 | |
DL TOTAL (I) | 151 782.00 | 180 230.00 | 151 782.00 | |
DU Loans and Debts from Credit Institutions (3) | 403 429.00 | 453 796.00 | 403 429.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 316.00 | |||
DW Advances and down payments received on current orders | 282.00 | 168.00 | 282.00 | |
DX Trade payables and related accounts | 423 233.00 | 283 779.00 | 423 233.00 | |
DY Tax and social security liabilities | 75 277.00 | 63 178.00 | 75 277.00 | |
EA Other liabilities | 50 202.00 | 4 031.00 | 50 202.00 | |
EC TOTAL (IV) | 952 423.00 | 843 268.00 | 952 423.00 | |
EE Grand total (I to V) | 1 104 205.00 | 1 023 498.00 | 1 104 205.00 | |
EG Accrued income and payables due within one year | 618 382.00 | 618 382.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 889.00 | 32 889.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 423 233.00 | 423 233.00 | 423 233.00 | |
8C Staff and Related Accounts | 30 836.00 | 30 836.00 | 30 836.00 | |
8D Social Security and Other Social Organizations | 23 153.00 | 23 153.00 | 23 153.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 50 202.00 | 50 202.00 | 50 202.00 | |
VH Loans with a maturity of more than one year at origin | 403 429.00 | 69 670.00 | 187 425.00 | 403 429.00 |
VK Loans repaid during the year | 79 602.00 | 79 602.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 6 217.00 | 6 217.00 | 6 217.00 | |
VW VAT | 15 071.00 | 15 071.00 | 15 071.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 952 141.00 | 618 382.00 | 187 425.00 | 952 141.00 |
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