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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : DOMAINE NEBOUT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2022-01-31 | Complete |
| 2021-05-06 | Partially confidential | 2021-01-31 | Complete |
| 2020-09-02 | Partially confidential | 2020-01-31 | Complete |
| 2019-09-24 | Partially confidential | 2019-01-31 | Complete |
| 2018-08-10 | Partially confidential | 2018-01-31 | Simplified |
| 2017-07-28 | Partially confidential | 2017-01-31 | Simplified |
| Name | DOMAINE NEBOUT SARL |
| Siren | 487908881 |
| Closing | 2020-01-31 |
| Registry code | 0301 |
| Registration number | 2049 |
| Management number | 2006B00008 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03500 Saint-Pourçain-sur-Sioule |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 399.00 | 1 399.00 | 1 399.00 | |
AR Technical installations, industrial equipment and tools | 452 039.00 | 203 880.00 | 248 159.00 | 452 039.00 |
AT Other tangible assets | 8 731.00 | 5 815.00 | 2 916.00 | 8 731.00 |
BD Other fixed assets | 7.00 | 7.00 | 7.00 | |
BJ TOTAL (I) | 462 176.00 | 211 094.00 | 251 082.00 | 462 176.00 |
BL Raw materials, supplies | 28 841.00 | 28 841.00 | 28 841.00 | |
BN Goods in progress | 172 087.00 | 172 087.00 | 172 087.00 | |
BR Intermediate and finished products | 99 792.00 | 99 792.00 | 99 792.00 | |
BT Goods | 19 768.00 | 19 768.00 | 19 768.00 | |
BX Customers and related accounts | 68 965.00 | 68 965.00 | 68 965.00 | |
BZ Other receivables | 82 424.00 | 82 424.00 | 82 424.00 | |
CF Cash and cash equivalents | 208 322.00 | 208 322.00 | 208 322.00 | |
CH Prepaid expenses | 4 286.00 | 4 286.00 | 4 286.00 | |
CJ TOTAL (II) | 684 484.00 | 684 484.00 | 684 484.00 | |
CO Grand total (0 to V) | 1 146 660.00 | 211 094.00 | 935 566.00 | 1 146 660.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 284 881.00 | 284 881.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 465.00 | 78 465.00 | ||
DK Regulated provisions | 56 375.00 | 56 375.00 | ||
DL TOTAL (I) | 427 972.00 | 427 972.00 | ||
DU Loans and Debts from Credit Institutions (3) | 89 245.00 | 89 245.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 896.00 | 42 896.00 | ||
DX Trade payables and related accounts | 131 618.00 | 131 618.00 | ||
DY Tax and social security liabilities | 1 435.00 | 1 435.00 | ||
DZ Fixed asset liabilities and related accounts | 242 400.00 | 242 400.00 | ||
EC TOTAL (IV) | 507 595.00 | 507 595.00 | ||
EE Grand total (I to V) | 935 566.00 | 935 566.00 | ||
EG Accrued income and payables due within one year | 452 241.00 | 452 241.00 | ||
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