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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : NOUQUE ROYER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-22 | Partially confidential | 2018-06-30 | Complete |
| 2018-12-11 | Public | 2017-06-30 | Complete |
| 2017-03-02 | Partially confidential | 2016-06-30 | Complete |
| Name | NOUQUE ROYER |
| Siren | 507472116 |
| Closing | 2019-06-30 |
| Registry code | 5402 |
| Registration number | 1186 |
| Management number | 2008D00376 |
| Activity code | 8623Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54270 Essey-les-Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 740.00 | 6 758.00 | 982.00 | 7 740.00 |
AH Goodwill | 695 000.00 | 695 000.00 | 695 000.00 | |
AP Buildings | 264 824.00 | 203 745.00 | 61 079.00 | 264 824.00 |
AR Technical installations, industrial equipment and tools | 63 080.00 | 38 454.00 | 24 626.00 | 63 080.00 |
AT Other tangible assets | 57 604.00 | 52 039.00 | 5 565.00 | 57 604.00 |
BJ TOTAL (I) | 1 088 249.00 | 300 997.00 | 787 252.00 | 1 088 249.00 |
BL Raw materials, supplies | 72 303.00 | 72 303.00 | 72 303.00 | |
BV Advances and down payments on orders | 1 298.00 | 1 298.00 | 1 298.00 | |
BX Customers and related accounts | 217 225.00 | 217 225.00 | 217 225.00 | |
BZ Other receivables | 9 564.00 | 9 564.00 | 9 564.00 | |
CF Cash and cash equivalents | 48 828.00 | 48 828.00 | 48 828.00 | |
CH Prepaid expenses | 12 401.00 | 12 401.00 | 12 401.00 | |
CJ TOTAL (II) | 361 619.00 | 361 619.00 | 361 619.00 | |
CO Grand total (0 to V) | 1 449 868.00 | 300 997.00 | 1 148 871.00 | 1 449 868.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 952 201.00 | 952 201.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 207.00 | 49 207.00 | ||
DL TOTAL (I) | 1 056 408.00 | 1 056 408.00 | ||
DU Loans and Debts from Credit Institutions (3) | 29 680.00 | 29 680.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 176.00 | 4 176.00 | ||
DX Trade payables and related accounts | 8 528.00 | 8 528.00 | ||
DY Tax and social security liabilities | 48 809.00 | 48 809.00 | ||
EA Other liabilities | 1 270.00 | 1 270.00 | ||
EC TOTAL (IV) | 92 463.00 | 92 463.00 | ||
EE Grand total (I to V) | 1 148 871.00 | 1 148 871.00 | ||
EG Accrued income and payables due within one year | 77 898.00 | 77 898.00 | ||
| 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 | 4 176.00 | 4 176.00 | 4 176.00 | |
8B Suppliers and Related Accounts | 8 528.00 | 8 528.00 | 8 528.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | 1 270.00 | |
VG Loans with a maturity of up to one year at origin | 29 680.00 | 15 115.00 | 14 565.00 | 29 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 809.00 | 48 809.00 | 48 809.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 190.00 | 239 190.00 | 239 190.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 92 463.00 | 77 898.00 | 14 565.00 | 92 463.00 |
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