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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : NYONS POMPAGE SYSTEMES IRRIGATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | NYONS POMPAGE SYSTEMES IRRIGATION |
| Siren | 350733689 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 5170 |
| Management number | 1991B40389 |
| Activity code | 3600Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84110 Saint-Romain-en-Viennois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 886.00 | 2 474.00 | 412.00 | 2 886.00 |
AP Buildings | 16 996.00 | 16 996.00 | 16 996.00 | |
AR Technical installations, industrial equipment and tools | 53 387.00 | 43 918.00 | 9 469.00 | 53 387.00 |
AT Other tangible assets | 127 930.00 | 96 126.00 | 31 804.00 | 127 930.00 |
BH Other financial assets | 1 638.00 | 1 638.00 | 1 638.00 | |
BJ TOTAL (I) | 202 837.00 | 159 515.00 | 43 323.00 | 202 837.00 |
BT Goods | 154 360.00 | 154 360.00 | 154 360.00 | |
BX Customers and related accounts | 163 569.00 | 1 487.00 | 162 082.00 | 163 569.00 |
BZ Other receivables | 11 868.00 | 11 868.00 | 11 868.00 | |
CF Cash and cash equivalents | 108 463.00 | 108 463.00 | 108 463.00 | |
CH Prepaid expenses | 2 766.00 | 2 766.00 | 2 766.00 | |
CJ TOTAL (II) | 441 026.00 | 1 487.00 | 439 539.00 | 441 026.00 |
CO Grand total (0 to V) | 643 863.00 | 161 002.00 | 482 862.00 | 643 863.00 |
CP Shares due in less than one year | 1 638.00 | 1 638.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DE Statutory or contractual reserves | 264 713.00 | 258 832.00 | 264 713.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 980.00 | 55 881.00 | 12 980.00 | |
DL TOTAL (I) | 319 616.00 | 356 636.00 | 319 616.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 683.00 | 26 259.00 | 19 683.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 106.00 | ||
DW Advances and down payments received on current orders | 15 000.00 | 5 219.00 | 15 000.00 | |
DX Trade payables and related accounts | 64 148.00 | 41 715.00 | 64 148.00 | |
DY Tax and social security liabilities | 60 953.00 | 39 097.00 | 60 953.00 | |
DZ Fixed asset liabilities and related accounts | 2 543.00 | 2 543.00 | ||
EA Other liabilities | 343.00 | 343.00 | ||
EB Prepaid income (2) | 469.00 | 1 017.00 | 469.00 | |
EC TOTAL (IV) | 163 245.00 | 113 305.00 | 163 245.00 | |
EE Grand total (I to V) | 482 862.00 | 469 942.00 | 482 862.00 | |
EG Accrued income and payables due within one year | 135 241.00 | 88 440.00 | 135 241.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 23.00 | 37.00 | |
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