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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : DOMAINE NEBOUT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2022-01-31 | Complete |
| 2021-05-06 | Partially confidential | 2021-01-31 | Complete |
| 2020-09-02 | Partially confidential | 2020-01-31 | Complete |
| 2019-09-24 | Partially confidential | 2019-01-31 | Complete |
| 2018-08-10 | Partially confidential | 2018-01-31 | Simplified |
| 2017-07-28 | Partially confidential | 2017-01-31 | Simplified |
| Name | DOMAINE NEBOUT SARL |
| Siren | 487908881 |
| Closing | 2021-01-31 |
| Registry code | 0301 |
| Registration number | 1294 |
| Management number | 2006B00008 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03500 SAINT-POURCAIN-SUR-SIOULE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 399.00 | 1 399.00 | 1 399.00 | |
AR Technical installations, industrial equipment and tools | 457 424.00 | 263 438.00 | 193 987.00 | 457 424.00 |
AT Other tangible assets | 8 731.00 | 7 047.00 | 1 684.00 | 8 731.00 |
BD Other fixed assets | 7.00 | 7.00 | 7.00 | |
BJ TOTAL (I) | 467 561.00 | 271 883.00 | 195 678.00 | 467 561.00 |
BL Raw materials, supplies | 25 601.00 | 25 601.00 | 25 601.00 | |
BN Goods in progress | 232 030.00 | 232 030.00 | 232 030.00 | |
BR Intermediate and finished products | 115 913.00 | 115 913.00 | 115 913.00 | |
BT Goods | 12 147.00 | 12 147.00 | 12 147.00 | |
BX Customers and related accounts | 90 209.00 | 90 209.00 | 90 209.00 | |
BZ Other receivables | 26 445.00 | 26 445.00 | 26 445.00 | |
CF Cash and cash equivalents | 311 820.00 | 311 820.00 | 311 820.00 | |
CH Prepaid expenses | 1 582.00 | 1 582.00 | 1 582.00 | |
CJ TOTAL (II) | 815 747.00 | 815 747.00 | 815 747.00 | |
CO Grand total (0 to V) | 1 283 308.00 | 271 883.00 | 1 011 425.00 | 1 283 308.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 363 346.00 | 363 346.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 445.00 | 41 445.00 | ||
DK Regulated provisions | 65 370.00 | 65 370.00 | ||
DL TOTAL (I) | 478 411.00 | 478 411.00 | ||
DU Loans and Debts from Credit Institutions (3) | 209 991.00 | 209 991.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 904.00 | 50 904.00 | ||
DW Advances and down payments received on current orders | 4 000.00 | 4 000.00 | ||
DX Trade payables and related accounts | 156 371.00 | 156 371.00 | ||
DY Tax and social security liabilities | 3 630.00 | 3 630.00 | ||
DZ Fixed asset liabilities and related accounts | 108 000.00 | 108 000.00 | ||
EA Other liabilities | 118.00 | 118.00 | ||
EC TOTAL (IV) | 533 014.00 | 533 014.00 | ||
EE Grand total (I to V) | 1 011 425.00 | 1 011 425.00 | ||
EG Accrued income and payables due within one year | 374 642.00 | 374 642.00 | ||
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