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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : NUMERISSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2015-09-30 | Complete |
| 2022-05-19 | Partially confidential | 2019-09-30 | Complete |
| 2020-09-30 | Partially confidential | 2016-09-30 | Complete |
| Name | NUMERISSON |
| Siren | 430124560 |
| Closing | 2016-09-30 |
| Registry code | 7202 |
| Registration number | 5325 |
| Management number | 2000B00173 |
| Activity code | 5920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 50 501.00 | 43 507.00 | 6 994.00 | 50 501.00 |
AT Other tangible assets | 12 813.00 | 12 150.00 | 663.00 | 12 813.00 |
BJ TOTAL (I) | 63 329.00 | 55 657.00 | 7 672.00 | 63 329.00 |
BL Raw materials, supplies | 7 894.00 | 7 894.00 | 7 894.00 | |
BR Intermediate and finished products | 132.00 | 132.00 | 132.00 | |
BT Goods | 7 823.00 | 7 823.00 | 7 823.00 | |
BX Customers and related accounts | 60 128.00 | 60 128.00 | 60 128.00 | |
BZ Other receivables | 1 941.00 | 1 941.00 | 1 941.00 | |
CF Cash and cash equivalents | 32 898.00 | 32 898.00 | 32 898.00 | |
CH Prepaid expenses | 185.00 | 185.00 | 185.00 | |
CJ TOTAL (II) | 111 001.00 | 111 001.00 | 111 001.00 | |
CO Grand total (0 to V) | 174 330.00 | 55 657.00 | 118 673.00 | 174 330.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 736.00 | 6 736.00 | ||
DD Legal reserve (1) | 8 366.00 | 8 366.00 | ||
DE Statutory or contractual reserves | 44 983.00 | 44 983.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 031.00 | 2 031.00 | ||
DL TOTAL (I) | 62 116.00 | 62 116.00 | ||
DQ Provisions for Expenses | 1 579.00 | 1 579.00 | ||
DR TOTAL (IV) | 1 579.00 | 1 579.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 764.00 | 25 764.00 | ||
DX Trade payables and related accounts | 1 751.00 | 1 751.00 | ||
DY Tax and social security liabilities | 27 464.00 | 27 464.00 | ||
EC TOTAL (IV) | 54 979.00 | 54 979.00 | ||
EE Grand total (I to V) | 118 674.00 | 118 674.00 | ||
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