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S HOME > CORPORATES > SOCIETE NOUVELLE PERIER DU BIGNON > BALANCE SHEET ( 2020-08-07)

THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE PERIER DU BIGNON

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-12 Partially confidential 2021-12-31 Complete
2021-11-09 Partially confidential 2020-12-31 Complete
2020-08-07 Partially confidential 2019-12-31 Complete
2019-08-23 Partially confidential 2018-12-31 Complete
NameSOCIETE NOUVELLE PERIER DU BIGNON
Siren382985695
Closing2019-12-31
Registry code 5301
Registration number 2693
Management number2005B01206
Activity code 5510Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-08-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address53000 LAVAL
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 18 381.00 17 330.00 1 051.00 18 381.00
AP Buildings 10 931.00 10 491.00 439.00 10 931.00
AR Technical installations, industrial equipment and tools 220 437.00 164 535.00 55 902.00 220 437.00
AT Other tangible assets 424 666.00 320 938.00 103 729.00 424 666.00
BH Other financial assets 457.00 457.00 457.00
BJ TOTAL (I) 674 872.00 513 294.00 161 577.00 674 872.00
BL Raw materials, supplies 88 245.00 88 245.00 88 245.00
BX Customers and related accounts 99 032.00 99 032.00 99 032.00
BZ Other receivables 43 172.00 43 172.00 43 172.00
CF Cash and cash equivalents 28 948.00 28 948.00 28 948.00
CH Prepaid expenses 18 849.00 18 849.00 18 849.00
CJ TOTAL (II) 278 246.00 278 246.00 278 246.00
CO Grand total (0 to V) 953 118.00 513 294.00 439 824.00 953 118.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 622.00 7 622.00
DD Legal reserve (1) 762.00 762.00
DG Other reserves 739.00 739.00
DH Retained earnings -1 089 751.00 -1 089 751.00
DI RESULTS FOR THE YEAR (Profit or Loss) -179 371.00 -179 371.00
DL TOTAL (I) -1 259 998.00 -1 259 998.00
DV Miscellaneous Loans and Financial Debts (4) 1 469 057.00 1 469 057.00
DX Trade payables and related accounts 52 453.00 52 453.00
DY Tax and social security liabilities 119 389.00 119 389.00
EA Other liabilities 58 923.00 58 923.00
EC TOTAL (IV) 1 699 822.00 1 699 822.00
EE Grand total (I to V) 439 824.00 439 824.00
EG Accrued income and payables due within one year 1 699 822.00 1 699 822.00

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