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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION ROBERT NAMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2018-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| Name | SOCIETE D EXPLOITATION ROBERT NAMY |
| Siren | 315131615 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 16308 |
| Management number | 1979B00189 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91210 Draveil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 994.00 | 2 994.00 | 2 994.00 | |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AP Buildings | 1 278.00 | 1 278.00 | 1 278.00 | |
AR Technical installations, industrial equipment and tools | 8 222.00 | 7 705.00 | 517.00 | 8 222.00 |
AT Other tangible assets | 16 181.00 | 16 181.00 | 16 181.00 | |
BD Other fixed assets | 12 765.00 | 12 765.00 | 12 765.00 | |
BH Other financial assets | 16 740.00 | 16 740.00 | 16 740.00 | |
BJ TOTAL (I) | 134 406.00 | 28 159.00 | 106 247.00 | 134 406.00 |
BL Raw materials, supplies | 6 862.00 | 6 862.00 | 6 862.00 | |
BX Customers and related accounts | 95 155.00 | 95 155.00 | 95 155.00 | |
BZ Other receivables | 10 708.00 | 10 708.00 | 10 708.00 | |
CD Marketable securities | 46 548.00 | 46 548.00 | 46 548.00 | |
CF Cash and cash equivalents | 100 816.00 | 100 816.00 | 100 816.00 | |
CH Prepaid expenses | 1 159.00 | 1 159.00 | 1 159.00 | |
CJ TOTAL (II) | 261 249.00 | 261 249.00 | 261 249.00 | |
CO Grand total (0 to V) | 395 655.00 | 28 159.00 | 367 496.00 | 395 655.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DG Other reserves | 195 174.00 | 195 174.00 | 195 174.00 | |
DH Retained earnings | 46 561.00 | 96 115.00 | 46 561.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 398.00 | -49 554.00 | 2 398.00 | |
DL TOTAL (I) | 294 442.00 | 292 044.00 | 294 442.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 704.00 | 12 704.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 12 159.00 | 197.00 | |
DW Advances and down payments received on current orders | 2 878.00 | 1 431.00 | 2 878.00 | |
DX Trade payables and related accounts | 28 236.00 | 23 548.00 | 28 236.00 | |
DY Tax and social security liabilities | 24 082.00 | 45 325.00 | 24 082.00 | |
EA Other liabilities | 4 959.00 | 9 431.00 | 4 959.00 | |
EC TOTAL (IV) | 73 054.00 | 91 894.00 | 73 054.00 | |
EE Grand total (I to V) | 367 496.00 | 383 937.00 | 367 496.00 | |
EG Accrued income and payables due within one year | 73 054.00 | 91 894.00 | 73 054.00 | |
EI Including equity loans | 197.00 | 197.00 | ||
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