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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE HELLE A ET B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-28 | Partially confidential | 2019-03-31 | Complete |
| 2019-05-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-04 | Partially confidential | 2017-03-31 | Complete |
| Name | SOCIETE NOUVELLE HELLE A ET B |
| Siren | 411499510 |
| Closing | 2020-03-31 |
| Registry code | 7401 |
| Registration number | B2020/012217 |
| Management number | 1997B00198 |
| Activity code | 4322A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74230 THONES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 056.00 | 2 056.00 | 2 056.00 | |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AR Technical installations, industrial equipment and tools | 61 917.00 | 49 156.00 | 12 761.00 | 61 917.00 |
AT Other tangible assets | 120 069.00 | 108 574.00 | 11 494.00 | 120 069.00 |
BH Other financial assets | 10 112.00 | 10 112.00 | 10 112.00 | |
BJ TOTAL (I) | 198 916.00 | 159 787.00 | 39 129.00 | 198 916.00 |
BL Raw materials, supplies | 43 780.00 | 43 780.00 | 43 780.00 | |
BX Customers and related accounts | 366 030.00 | 366 030.00 | 366 030.00 | |
BZ Other receivables | 29 362.00 | 29 362.00 | 29 362.00 | |
CF Cash and cash equivalents | 6 916.00 | 6 916.00 | 6 916.00 | |
CH Prepaid expenses | 25 225.00 | 25 225.00 | 25 225.00 | |
CJ TOTAL (II) | 471 313.00 | 471 313.00 | 471 313.00 | |
CO Grand total (0 to V) | 670 229.00 | 159 787.00 | 510 442.00 | 670 229.00 |
CP Shares due in less than one year | 10 112.00 | 10 112.00 | ||
CU Other investments | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 101 674.00 | 107 235.00 | 101 674.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 942.00 | 9 438.00 | 3 942.00 | |
DL TOTAL (I) | 114 000.00 | 125 058.00 | 114 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 382.00 | 71 946.00 | 64 382.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 383.00 | 383.00 | |
DX Trade payables and related accounts | 205 175.00 | 142 088.00 | 205 175.00 | |
DY Tax and social security liabilities | 117 314.00 | 94 023.00 | 117 314.00 | |
EA Other liabilities | 9 187.00 | 20 783.00 | 9 187.00 | |
EC TOTAL (IV) | 396 442.00 | 329 225.00 | 396 442.00 | |
EE Grand total (I to V) | 510 442.00 | 454 283.00 | 510 442.00 | |
EG Accrued income and payables due within one year | 396 442.00 | 329 225.00 | 396 442.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 002.00 | 65 385.00 | 62 002.00 | |
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