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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : SARL LE NOTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-05 | Partially confidential | 2018-07-31 | Complete |
| 2020-02-26 | Partially confidential | 2019-07-31 | Complete |
| 2018-02-16 | Public | 2017-07-31 | Simplified |
| 2017-01-25 | Public | 2016-07-31 | Simplified |
| Name | SARL LE NOTRE |
| Siren | 799779566 |
| Closing | 2019-07-31 |
| Registry code | 2202 |
| Registration number | 932 |
| Management number | 2014B00053 |
| Activity code | 4399C |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22360 Langueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 189.00 | 189.00 | 189.00 | |
AR Technical installations, industrial equipment and tools | 29 180.00 | 16 530.00 | 12 650.00 | 29 180.00 |
AT Other tangible assets | 20 471.00 | 15 098.00 | 5 374.00 | 20 471.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 49 856.00 | 31 817.00 | 18 039.00 | 49 856.00 |
BL Raw materials, supplies | 2 756.00 | 2 756.00 | 2 756.00 | |
BV Advances and down payments on orders | 371.00 | 371.00 | 371.00 | |
BX Customers and related accounts | 277 782.00 | 9 089.00 | 268 693.00 | 277 782.00 |
BZ Other receivables | 52 213.00 | 52 213.00 | 52 213.00 | |
CF Cash and cash equivalents | 36.00 | 36.00 | 36.00 | |
CH Prepaid expenses | 3 249.00 | 3 249.00 | 3 249.00 | |
CJ TOTAL (II) | 336 408.00 | 9 089.00 | 327 319.00 | 336 408.00 |
CO Grand total (0 to V) | 386 264.00 | 40 906.00 | 345 358.00 | 386 264.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 95 438.00 | 95 438.00 | ||
DH Retained earnings | -33 230.00 | -33 230.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 176.00 | 2 176.00 | ||
DL TOTAL (I) | 75 384.00 | 75 384.00 | ||
DU Loans and Debts from Credit Institutions (3) | 45 880.00 | 45 880.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 947.00 | 6 947.00 | ||
DX Trade payables and related accounts | 140 217.00 | 140 217.00 | ||
DY Tax and social security liabilities | 76 930.00 | 76 930.00 | ||
EC TOTAL (IV) | 269 974.00 | 269 974.00 | ||
EE Grand total (I to V) | 345 358.00 | 345 358.00 | ||
EG Accrued income and payables due within one year | 264 998.00 | 264 998.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 524.00 | 33 524.00 | ||
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