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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DE L'ETABLISSEMENT EUGENE NONNENMACHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2022-04-30 | Complete |
| 2021-12-21 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-26 | Partially confidential | 2020-04-30 | Complete |
| 2020-02-04 | Partially confidential | 2019-04-30 | Complete |
| 2018-12-31 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-05 | Partially confidential | 2017-04-30 | Complete |
| Name | SOCIETE D EXPLOITATION DE L ETABLISSEMENT EUGENE NONNENMACHE |
| Siren | 708502075 |
| Closing | 2020-04-30 |
| Registry code | 6752 |
| Registration number | 18683 |
| Management number | 1970B00207 |
| Activity code | 4312A |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67170 BRUMATH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | 1 750.00 | |
AH Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
AR Technical installations, industrial equipment and tools | 421 781.00 | 254 461.00 | 167 320.00 | 421 781.00 |
AT Other tangible assets | 1 683 805.00 | 676 996.00 | 1 006 810.00 | 1 683 805.00 |
BH Other financial assets | 22 501.00 | 22 501.00 | 22 501.00 | |
BJ TOTAL (I) | 2 231 079.00 | 933 207.00 | 1 297 872.00 | 2 231 079.00 |
BX Customers and related accounts | 522 952.00 | 423.00 | 522 530.00 | 522 952.00 |
BZ Other receivables | 263 982.00 | 263 982.00 | 263 982.00 | |
CF Cash and cash equivalents | 997 340.00 | 997 340.00 | 997 340.00 | |
CH Prepaid expenses | 52 853.00 | 52 853.00 | 52 853.00 | |
CJ TOTAL (II) | 1 837 126.00 | 423.00 | 1 836 704.00 | 1 837 126.00 |
CO Grand total (0 to V) | 4 068 205.00 | 933 629.00 | 3 134 576.00 | 4 068 205.00 |
CR Shares due in more than one year | 507.00 | 507.00 | ||
CU Other investments | 6 242.00 | 6 242.00 | 6 242.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 2 307 445.00 | 1 830 059.00 | 2 307 445.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 348.00 | 487 736.00 | 218 348.00 | |
DL TOTAL (I) | 2 591 794.00 | 2 383 795.00 | 2 591 794.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 604.00 | 94 922.00 | 74 604.00 | |
DX Trade payables and related accounts | 193 286.00 | 321 994.00 | 193 286.00 | |
DY Tax and social security liabilities | 274 892.00 | 429 459.00 | 274 892.00 | |
EC TOTAL (IV) | 542 782.00 | 846 376.00 | 542 782.00 | |
EE Grand total (I to V) | 3 134 576.00 | 3 230 171.00 | 3 134 576.00 | |
EG Accrued income and payables due within one year | 542 782.00 | 846 376.00 | 542 782.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 728 357.00 | 249 313.00 | 44 463.00 | 728 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | 1 750.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 726 607.00 | 249 313.00 | 44 463.00 | 726 607.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 193 286.00 | 193 286.00 | 193 286.00 | |
8D Social Security and Other Social Organizations | 274 892.00 | 274 892.00 | 274 892.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 74 604.00 | 74 604.00 | 74 604.00 | |
UT Other financial assets | 22 501.00 | 22 501.00 | 22 501.00 | |
VS Prepaid expenses | 839 787.00 | 839 280.00 | 507.00 | 839 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 288.00 | 839 280.00 | 23 008.00 | 862 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 782.00 | 542 782.00 | 542 782.00 | |
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