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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE PARIS CARRELAGES ET MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-02-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | SOCIETE NOUVELLE PARIS CARRELAGES ET MATERIAUX |
| Siren | 530631506 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 4340 |
| Management number | 2011B01072 |
| Activity code | 4673A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94140 Alfortville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 309.00 | 1 209.00 | 100.00 | 1 309.00 |
AH Goodwill | 52 000.00 | 52 000.00 | 52 000.00 | |
AR Technical installations, industrial equipment and tools | 12 596.00 | 7.00 | 12 589.00 | 12 596.00 |
AT Other tangible assets | 81 272.00 | 56 014.00 | 25 259.00 | 81 272.00 |
BH Other financial assets | 10 841.00 | 10 841.00 | 10 841.00 | |
BJ TOTAL (I) | 158 018.00 | 57 230.00 | 100 788.00 | 158 018.00 |
BT Goods | 196 101.00 | 14 708.00 | 181 393.00 | 196 101.00 |
BX Customers and related accounts | 387 987.00 | 35 874.00 | 352 113.00 | 387 987.00 |
BZ Other receivables | 15 005.00 | 15 005.00 | 15 005.00 | |
CF Cash and cash equivalents | 14 678.00 | 14 678.00 | 14 678.00 | |
CJ TOTAL (II) | 613 772.00 | 50 582.00 | 563 190.00 | 613 772.00 |
CO Grand total (0 to V) | 771 790.00 | 107 812.00 | 663 978.00 | 771 790.00 |
CP Shares due in less than one year | 10 592.00 | 10 592.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 131 105.00 | 85 440.00 | 131 105.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 282.00 | 45 666.00 | 62 282.00 | |
DL TOTAL (I) | 204 388.00 | 142 105.00 | 204 388.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 145.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 147 500.00 | 150 000.00 | 147 500.00 | |
DX Trade payables and related accounts | 252 491.00 | 250 199.00 | 252 491.00 | |
DY Tax and social security liabilities | 59 600.00 | 63 705.00 | 59 600.00 | |
EC TOTAL (IV) | 459 591.00 | 471 049.00 | 459 591.00 | |
EE Grand total (I to V) | 663 978.00 | 613 154.00 | 663 978.00 | |
EG Accrued income and payables due within one year | 459 591.00 | 471 049.00 | 459 591.00 | |
EI Including equity loans | 147 500.00 | 147 500.00 | ||
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