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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE DE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-30 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE NOUVELLE DE CONSTRUCTION |
| Siren | 346680135 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 9403 |
| Management number | 1966B70013 |
| Activity code | 4673A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77160 Provins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | 19 818.00 | 19 818.00 | |
AP Buildings | 38 266.00 | 34 377.00 | 3 889.00 | 38 266.00 |
AR Technical installations, industrial equipment and tools | 83 551.00 | 62 537.00 | 21 014.00 | 83 551.00 |
AT Other tangible assets | 207 496.00 | 196 903.00 | 10 593.00 | 207 496.00 |
BH Other financial assets | 44.00 | 44.00 | 44.00 | |
BJ TOTAL (I) | 349 176.00 | 293 817.00 | 55 359.00 | 349 176.00 |
BT Goods | 244 256.00 | 244 256.00 | 244 256.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 299 306.00 | 299 306.00 | 299 306.00 | |
BZ Other receivables | 12 427.00 | 12 427.00 | 12 427.00 | |
CD Marketable securities | 247 875.00 | 247 875.00 | 247 875.00 | |
CF Cash and cash equivalents | 878 192.00 | 878 192.00 | 878 192.00 | |
CJ TOTAL (II) | 1 682 056.00 | 1 682 056.00 | 1 682 056.00 | |
CO Grand total (0 to V) | 2 031 231.00 | 293 817.00 | 1 737 414.00 | 2 031 231.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 000.00 | 64 000.00 | 64 000.00 | |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | 6 400.00 | |
DG Other reserves | 743 472.00 | 743 472.00 | 743 472.00 | |
DH Retained earnings | 504 598.00 | 479 530.00 | 504 598.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 930.00 | 25 068.00 | 7 930.00 | |
DL TOTAL (I) | 1 326 400.00 | 1 318 470.00 | 1 326 400.00 | |
DU Loans and Debts from Credit Institutions (3) | 50.00 | |||
DW Advances and down payments received on current orders | 8 491.00 | 1 075.00 | 8 491.00 | |
DX Trade payables and related accounts | 228 312.00 | 205 740.00 | 228 312.00 | |
DY Tax and social security liabilities | 169 171.00 | 167 519.00 | 169 171.00 | |
EA Other liabilities | 5 040.00 | 4 290.00 | 5 040.00 | |
EC TOTAL (IV) | 411 014.00 | 378 675.00 | 411 014.00 | |
EE Grand total (I to V) | 1 737 414.00 | 1 697 146.00 | 1 737 414.00 | |
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