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BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE CACHARD ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-04 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE NOUVELLE CACHARD ELECTRICITE |
| Siren | 339519209 |
| Closing | 2019-09-30 |
| Registry code | 7301 |
| Registration number | 497 |
| Management number | 1986B50275 |
| Activity code | 4321A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73500 Modane |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 499.00 | 499.00 | 499.00 | |
AH Goodwill | 83 847.00 | 83 847.00 | 83 847.00 | |
AJ Other Intangible Assets | 1 480.00 | 1 480.00 | 1 480.00 | |
AR Technical installations, industrial equipment and tools | 28 282.00 | 24 942.00 | 3 340.00 | 28 282.00 |
AT Other tangible assets | 206 474.00 | 96 277.00 | 110 197.00 | 206 474.00 |
BJ TOTAL (I) | 320 581.00 | 123 198.00 | 197 383.00 | 320 581.00 |
BL Raw materials, supplies | 8 435.00 | 8 435.00 | 8 435.00 | |
BN Goods in progress | 35 070.00 | 35 070.00 | 35 070.00 | |
BX Customers and related accounts | 23 232.00 | 440.00 | 22 792.00 | 23 232.00 |
BZ Other receivables | 37 811.00 | 37 811.00 | 37 811.00 | |
CF Cash and cash equivalents | 512 937.00 | 512 937.00 | 512 937.00 | |
CH Prepaid expenses | 1 822.00 | 1 822.00 | 1 822.00 | |
CJ TOTAL (II) | 619 308.00 | 440.00 | 618 868.00 | 619 308.00 |
CO Grand total (0 to V) | 939 888.00 | 123 638.00 | 816 251.00 | 939 888.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 233 000.00 | 296 000.00 | 233 000.00 | |
DH Retained earnings | 945.00 | 922.00 | 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 880.00 | 37 024.00 | 88 880.00 | |
DL TOTAL (I) | 331 625.00 | 342 745.00 | 331 625.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 631.00 | 10 147.00 | 52 631.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 17.00 | 65.00 | |
DX Trade payables and related accounts | 91 273.00 | 131 466.00 | 91 273.00 | |
DY Tax and social security liabilities | 125 401.00 | 72 860.00 | 125 401.00 | |
EA Other liabilities | 215 255.00 | 215 255.00 | ||
EC TOTAL (IV) | 484 626.00 | 214 490.00 | 484 626.00 | |
EE Grand total (I to V) | 816 251.00 | 557 235.00 | 816 251.00 | |
EG Accrued income and payables due within one year | 452 124.00 | 211 939.00 | 452 124.00 | |
EI Including equity loans | 65.00 | 65.00 | ||
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