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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : NORMANDIE DEBOSS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-27 | Partially confidential | 2020-09-30 | Complete |
| 2019-06-03 | Partially confidential | 2018-09-30 | Simplified |
| Name | NORMANDIE DEBOSS |
| Siren | 498823806 |
| Closing | 2020-09-30 |
| Registry code | 1402 |
| Registration number | 604 |
| Management number | 2007B00507 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14112 BIEVILLE-BEUVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 914.00 | 914.00 | 914.00 | |
AP Buildings | 7 235.00 | 758.00 | 6 477.00 | 7 235.00 |
AR Technical installations, industrial equipment and tools | 20 226.00 | 8 973.00 | 11 253.00 | 20 226.00 |
AT Other tangible assets | 15 617.00 | 10 284.00 | 5 333.00 | 15 617.00 |
BB Receivables related to investments | 14 290.00 | 14 290.00 | 14 290.00 | |
BF Loans | 8 471.00 | 8 471.00 | 8 471.00 | |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 68 053.00 | 20 929.00 | 47 124.00 | 68 053.00 |
BL Raw materials, supplies | 5 627.00 | 2 814.00 | 2 813.00 | 5 627.00 |
BT Goods | 14 700.00 | 14 700.00 | 14 700.00 | |
BX Customers and related accounts | 158 702.00 | 158 702.00 | 158 702.00 | |
BZ Other receivables | 17 051.00 | 17 051.00 | 17 051.00 | |
CD Marketable securities | 42 784.00 | 42 784.00 | 42 784.00 | |
CF Cash and cash equivalents | 50 219.00 | 50 219.00 | 50 219.00 | |
CH Prepaid expenses | 8 345.00 | 8 345.00 | 8 345.00 | |
CJ TOTAL (II) | 297 428.00 | 2 814.00 | 294 614.00 | 297 428.00 |
CO Grand total (0 to V) | 365 481.00 | 23 743.00 | 341 738.00 | 365 481.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 3 882.00 | 4 641.00 | 3 882.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 273.00 | 98 242.00 | 65 273.00 | |
DL TOTAL (I) | 77 406.00 | 111 132.00 | 77 406.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 490.00 | 16 093.00 | 8 490.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 997.00 | 24 468.00 | 27 997.00 | |
DX Trade payables and related accounts | 50 623.00 | 11 693.00 | 50 623.00 | |
DY Tax and social security liabilities | 171 126.00 | 106 018.00 | 171 126.00 | |
EA Other liabilities | 6 096.00 | 861.00 | 6 096.00 | |
EC TOTAL (IV) | 264 332.00 | 159 134.00 | 264 332.00 | |
EE Grand total (I to V) | 341 738.00 | 270 266.00 | 341 738.00 | |
EG Accrued income and payables due within one year | 263 671.00 | 159 134.00 | 263 671.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 1.00 | 1.00 | ||
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