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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE TOURTE ET PETITIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | SOCIETE NOUVELLE TOURTE ET PETITIN |
| Siren | 814925251 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 19008 |
| Management number | 2019B09076 |
| Activity code | 7420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93360 Neuilly-Plaisance |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 582 430.00 | 3 582 430.00 | 3 582 430.00 | |
BZ Other receivables | 787 868.00 | 787 868.00 | 787 868.00 | |
CF Cash and cash equivalents | 11 362.00 | 11 362.00 | 11 362.00 | |
CJ TOTAL (II) | 799 230.00 | 799 230.00 | 799 230.00 | |
CM Bond redemption premiums (IV) | 237 866.00 | 237 866.00 | 237 866.00 | |
CO Grand total (0 to V) | 4 744 022.00 | 4 744 022.00 | 4 744 022.00 | |
CS Evaluated investments - equity method | 3 582 430.00 | 3 582 430.00 | 3 582 430.00 | |
CW Deferred expenses or loan issuance costs | 124 495.00 | 124 495.00 | 124 495.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DH Retained earnings | -152 487.00 | -67 071.00 | -152 487.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 494.00 | -85 416.00 | 717 494.00 | |
DL TOTAL (I) | 1 565 006.00 | 847 512.00 | 1 565 006.00 | |
DS Convertible Bond Issues | 912 108.00 | 907 810.00 | 912 108.00 | |
DT Other Bond Issues | 602 010.00 | 702 544.00 | 602 010.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 333 418.00 | 1 400 895.00 | 1 333 418.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 166 779.00 | 58 125.00 | 166 779.00 | |
DX Trade payables and related accounts | 40 070.00 | 156 885.00 | 40 070.00 | |
DY Tax and social security liabilities | 123 219.00 | 123 219.00 | ||
EA Other liabilities | 1 407.00 | 1 407.00 | ||
EC TOTAL (IV) | 3 179 015.00 | 3 226 262.00 | 3 179 015.00 | |
EE Grand total (I to V) | 4 744 022.00 | 4 073 775.00 | 4 744 022.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 912 108.00 | 912 108.00 | 912 108.00 | |
7Z Other gross bonds with a maturity of up to one year | 602 011.00 | 602 011.00 | 602 011.00 | |
8B Suppliers and Related Accounts | 40 071.00 | 40 071.00 | 40 071.00 | |
8D Social Security and Other Social Organizations | 54 466.00 | 54 466.00 | 54 466.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 408.00 | 1 408.00 | 1 408.00 | |
UX Other trade receivables | 225 415.00 | 225 415.00 | 225 415.00 | |
VB VAT | 3 688.00 | 3 688.00 | 3 688.00 | |
VC Group and associates | 558 766.00 | 558 766.00 | 558 766.00 | |
VH Loans with a maturity of more than one year at origin | 1 333 419.00 | 1 333 419.00 | 1 333 419.00 | |
VI Group and Associates | 166 779.00 | 166 779.00 | 166 779.00 | |
VQ Other Taxes, Duties, and Similar Debts | 15 492.00 | 15 492.00 | 15 492.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 868.00 | 787 868.00 | 787 868.00 | |
VW VAT | 53 261.00 | 53 261.00 | 53 261.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 179 015.00 | 3 179 015.00 | 3 179 015.00 | |
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