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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : LE NORMAND COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-21 | Partially confidential | 2017-09-30 | Complete |
| Name | LE NORMAND COUVERTURE |
| Siren | 515266047 |
| Closing | 2020-09-30 |
| Registry code | 5601 |
| Registration number | B2021/003216 |
| Management number | 2009B00702 |
| Activity code | 4391B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56400 PLOEMEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 850.00 | 115 850.00 | 115 850.00 | |
AP Buildings | 2 090.00 | 2 090.00 | 2 090.00 | |
AR Technical installations, industrial equipment and tools | 67 339.00 | 50 736.00 | 16 602.00 | 67 339.00 |
AT Other tangible assets | 204 886.00 | 111 420.00 | 93 466.00 | 204 886.00 |
BH Other financial assets | 3 580.00 | 3 580.00 | 3 580.00 | |
BJ TOTAL (I) | 393 946.00 | 164 247.00 | 229 699.00 | 393 946.00 |
BL Raw materials, supplies | 5 337.00 | 5 337.00 | 5 337.00 | |
BV Advances and down payments on orders | 189.00 | 189.00 | 189.00 | |
BX Customers and related accounts | 152 214.00 | 152 214.00 | 152 214.00 | |
BZ Other receivables | 22 675.00 | 22 675.00 | 22 675.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 254 468.00 | 254 468.00 | 254 468.00 | |
CH Prepaid expenses | 5 123.00 | 5 123.00 | 5 123.00 | |
CJ TOTAL (II) | 455 008.00 | 455 008.00 | 455 008.00 | |
CO Grand total (0 to V) | 848 955.00 | 164 247.00 | 684 708.00 | 848 955.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 411 360.00 | 411 360.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 509.00 | 97 509.00 | ||
DL TOTAL (I) | 517 670.00 | 517 670.00 | ||
DU Loans and Debts from Credit Institutions (3) | 48 799.00 | 48 799.00 | ||
DX Trade payables and related accounts | 59 998.00 | 59 998.00 | ||
DY Tax and social security liabilities | 57 822.00 | 57 822.00 | ||
EA Other liabilities | 418.00 | 418.00 | ||
EC TOTAL (IV) | 167 037.00 | 167 037.00 | ||
EE Grand total (I to V) | 684 708.00 | 684 708.00 | ||
EG Accrued income and payables due within one year | 138 628.00 | 138 628.00 | ||
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