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BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : NOGENTAISE DE PIERRES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-09-30 | Complete |
| Name | NOGENTAISE DE PIERRES |
| Siren | 390029353 |
| Closing | 2019-09-30 |
| Registry code | 5201 |
| Registration number | 673 |
| Management number | 1993B00007 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52800 Nogent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 12 916.00 | 12 916.00 | 12 916.00 | |
AT Other tangible assets | 48 254.00 | 24 504.00 | 23 750.00 | 48 254.00 |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 62 785.00 | 37 420.00 | 25 365.00 | 62 785.00 |
BL Raw materials, supplies | 2 750.00 | 2 750.00 | 2 750.00 | |
BV Advances and down payments on orders | 1 423.00 | 1 423.00 | 1 423.00 | |
BX Customers and related accounts | 87 825.00 | 5 270.00 | 82 555.00 | 87 825.00 |
BZ Other receivables | 7 249.00 | 7 249.00 | 7 249.00 | |
CF Cash and cash equivalents | 198 466.00 | 198 466.00 | 198 466.00 | |
CH Prepaid expenses | 2 859.00 | 2 859.00 | 2 859.00 | |
CJ TOTAL (II) | 300 573.00 | 5 270.00 | 295 303.00 | 300 573.00 |
CO Grand total (0 to V) | 363 357.00 | 42 690.00 | 320 667.00 | 363 357.00 |
| 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 | 257 377.00 | 267 302.00 | 257 377.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 765.00 | -9 925.00 | 18 765.00 | |
DL TOTAL (I) | 287 142.00 | 268 377.00 | 287 142.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 1 512.00 | 672.00 | |
DX Trade payables and related accounts | 5 421.00 | 10 135.00 | 5 421.00 | |
DY Tax and social security liabilities | 27 432.00 | 21 116.00 | 27 432.00 | |
EC TOTAL (IV) | 33 525.00 | 32 764.00 | 33 525.00 | |
EE Grand total (I to V) | 320 667.00 | 301 141.00 | 320 667.00 | |
EG Accrued income and payables due within one year | 33 525.00 | 32 764.00 | 33 525.00 | |
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