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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE ENTREPRISE JOUVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | SOCIETE NOUVELLE ENTREPRISE JOUVE |
| Siren | 402097646 |
| Closing | 2019-12-31 |
| Registry code | 1901 |
| Registration number | 1983 |
| Management number | 1995B30085 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19110 Bort-les-Orgues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 084.00 | 4 084.00 | 4 084.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AN Land | 10 623.00 | 10 623.00 | 10 623.00 | |
AP Buildings | 68 602.00 | 68 602.00 | 68 602.00 | |
AR Technical installations, industrial equipment and tools | 466 945.00 | 434 558.00 | 32 386.00 | 466 945.00 |
AT Other tangible assets | 539 856.00 | 306 880.00 | 232 976.00 | 539 856.00 |
BD Other fixed assets | 307.00 | 307.00 | 307.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 1 098 042.00 | 814 125.00 | 283 917.00 | 1 098 042.00 |
BN Goods in progress | 15 060.00 | 15 060.00 | 15 060.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 378 650.00 | 6 110.00 | 372 539.00 | 378 650.00 |
BZ Other receivables | 12 971.00 | 12 971.00 | 12 971.00 | |
CD Marketable securities | 136 072.00 | 927.00 | 135 145.00 | 136 072.00 |
CF Cash and cash equivalents | 166 918.00 | 166 918.00 | 166 918.00 | |
CH Prepaid expenses | 5 904.00 | 5 904.00 | 5 904.00 | |
CJ TOTAL (II) | 717 577.00 | 7 037.00 | 710 539.00 | 717 577.00 |
CO Grand total (0 to V) | 1 815 619.00 | 821 162.00 | 994 456.00 | 1 815 619.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 127 500.00 | 127 500.00 | 127 500.00 | |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | 12 750.00 | |
DE Statutory or contractual reserves | 480 411.00 | 503 994.00 | 480 411.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 303.00 | 9 413.00 | 7 303.00 | |
DL TOTAL (I) | 627 964.00 | 653 658.00 | 627 964.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 528.00 | 173 186.00 | 128 528.00 | |
DX Trade payables and related accounts | 90 051.00 | 80 443.00 | 90 051.00 | |
DY Tax and social security liabilities | 146 884.00 | 152 938.00 | 146 884.00 | |
EB Prepaid income (2) | 1 027.00 | 1 488.00 | 1 027.00 | |
EC TOTAL (IV) | 366 492.00 | 408 056.00 | 366 492.00 | |
EE Grand total (I to V) | 994 456.00 | 1 061 715.00 | 994 456.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 052.00 | 90 052.00 | 90 052.00 | |
8D Social Security and Other Social Organizations | 73 863.00 | 73 863.00 | 73 863.00 | |
8L Deferred income | 1 028.00 | 1 028.00 | 1 028.00 | |
UX Other trade receivables | 371 876.00 | 371 876.00 | 371 876.00 | |
UY Staff and related accounts | 520.00 | 520.00 | 520.00 | |
VA Doubtful or disputed receivables | 6 774.00 | 6 774.00 | 6 774.00 | |
VB VAT | 490.00 | 490.00 | 490.00 | |
VG Loans with a maturity of up to one year at origin | 8 449.00 | 8 449.00 | 8 449.00 | |
VH Loans with a maturity of more than one year at origin | 120 079.00 | 43 551.00 | 76 528.00 | 120 079.00 |
VM Income taxes | 4 080.00 | 4 080.00 | 4 080.00 | |
VP Miscellaneous | 7 881.00 | 7 881.00 | 7 881.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 949.00 | 5 949.00 | 5 949.00 | |
VS Prepaid expenses | 5 905.00 | 5 905.00 | 5 905.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 526.00 | 397 526.00 | 397 526.00 | |
VW VAT | 67 073.00 | 67 073.00 | 67 073.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 366 492.00 | 289 964.00 | 76 528.00 | 366 492.00 |
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