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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : ENTREPRISE GENERALE DU BATIMENT NOURDIN FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| Name | ENTREPRISE GENERALE DU BATIMENT NOURDIN FRERES |
| Siren | 343509964 |
| Closing | 2020-12-31 |
| Registry code | 8801 |
| Registration number | 2295 |
| Management number | 1988B00028 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88600 Lépanges-sur-Vologne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 777.00 | 777.00 | 777.00 | |
AR Technical installations, industrial equipment and tools | 305 548.00 | 240 820.00 | 64 728.00 | 305 548.00 |
AT Other tangible assets | 318 471.00 | 279 155.00 | 39 316.00 | 318 471.00 |
BJ TOTAL (I) | 627 060.00 | 519 975.00 | 107 085.00 | 627 060.00 |
BL Raw materials, supplies | 12 679.00 | 12 679.00 | 12 679.00 | |
BN Goods in progress | 73 131.00 | 73 131.00 | 73 131.00 | |
BX Customers and related accounts | 257 649.00 | 7 947.00 | 249 703.00 | 257 649.00 |
BZ Other receivables | 9 384.00 | 9 384.00 | 9 384.00 | |
CF Cash and cash equivalents | 23 436.00 | 23 436.00 | 23 436.00 | |
CH Prepaid expenses | 1 405.00 | 1 405.00 | 1 405.00 | |
CJ TOTAL (II) | 377 684.00 | 7 947.00 | 369 738.00 | 377 684.00 |
CO Grand total (0 to V) | 1 004 744.00 | 527 922.00 | 476 822.00 | 1 004 744.00 |
CU Other investments | 2 264.00 | 2 264.00 | 2 264.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 400.00 | 20 400.00 | 20 400.00 | |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | 2 040.00 | |
DE Statutory or contractual reserves | 115 257.00 | 109 468.00 | 115 257.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 818.00 | 5 790.00 | 10 818.00 | |
DJ Investment subsidies | 830.00 | |||
DL TOTAL (I) | 148 515.00 | 138 527.00 | 148 515.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 992.00 | 118 574.00 | 92 992.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 152.00 | 122 495.00 | 97 152.00 | |
DW Advances and down payments received on current orders | 11 900.00 | 11 900.00 | 11 900.00 | |
DX Trade payables and related accounts | 61 257.00 | 42 613.00 | 61 257.00 | |
DY Tax and social security liabilities | 65 006.00 | 75 453.00 | 65 006.00 | |
EC TOTAL (IV) | 328 307.00 | 371 035.00 | 328 307.00 | |
EE Grand total (I to V) | 476 822.00 | 509 562.00 | 476 822.00 | |
EG Accrued income and payables due within one year | 263 312.00 | 277 508.00 | 263 312.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 249.00 | 247.00 | |
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