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BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE D EXPLOITATION DES ETABLISSEMENTS DESRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-21 | Partially confidential | 2020-10-31 | Complete |
| 2020-04-17 | Partially confidential | 2019-10-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-10-31 | Complete |
| 2018-06-08 | Partially confidential | 2017-10-31 | Complete |
| 2017-02-20 | Public | 2016-10-31 | Complete |
| Name | SOCIETE NOUVELLE D'EXPLOITATION DES ETABLISSEMENTS DESRET |
| Siren | 422391490 |
| Closing | 2020-10-31 |
| Registry code | 2301 |
| Registration number | 489 |
| Management number | 1999B00047 |
| Activity code | 4661Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23110 FONTANIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AR Technical installations, industrial equipment and tools | 55 578.00 | 54 184.00 | 1 394.00 | 55 578.00 |
AT Other tangible assets | 150 800.00 | 123 532.00 | 27 268.00 | 150 800.00 |
BB Receivables related to investments | 9 500.00 | 9 500.00 | 9 500.00 | |
BH Other financial assets | 2 301.00 | 2 301.00 | 2 301.00 | |
BJ TOTAL (I) | 259 718.00 | 177 716.00 | 82 002.00 | 259 718.00 |
BT Goods | 3 391 934.00 | 273 239.00 | 3 118 694.00 | 3 391 934.00 |
BX Customers and related accounts | 1 854 365.00 | 53 502.00 | 1 800 863.00 | 1 854 365.00 |
BZ Other receivables | 212 776.00 | 212 776.00 | 212 776.00 | |
CF Cash and cash equivalents | 261 856.00 | 261 856.00 | 261 856.00 | |
CH Prepaid expenses | 1 359.00 | 1 359.00 | 1 359.00 | |
CJ TOTAL (II) | 5 722 289.00 | 326 741.00 | 5 395 548.00 | 5 722 289.00 |
CO Grand total (0 to V) | 5 982 008.00 | 504 458.00 | 5 477 550.00 | 5 982 008.00 |
CP Shares due in less than one year | 11 801.00 | 11 801.00 | ||
CS Evaluated investments - equity method | 3 049.00 | 3 049.00 | 3 049.00 | |
CU Other investments | 8 000.00 | 8 000.00 | 8 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 25 881.00 | 25 881.00 | 25 881.00 | |
DG Other reserves | 670 636.00 | 539 824.00 | 670 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 839.00 | 130 813.00 | 122 839.00 | |
DL TOTAL (I) | 1 019 356.00 | 896 517.00 | 1 019 356.00 | |
DU Loans and Debts from Credit Institutions (3) | 974 636.00 | 313 089.00 | 974 636.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 474.00 | 1 244 561.00 | 111 474.00 | |
DX Trade payables and related accounts | 3 227 651.00 | 928 580.00 | 3 227 651.00 | |
DY Tax and social security liabilities | 128 819.00 | 68 481.00 | 128 819.00 | |
EA Other liabilities | 15 614.00 | 2 153.00 | 15 614.00 | |
EC TOTAL (IV) | 4 458 194.00 | 2 556 863.00 | 4 458 194.00 | |
EE Grand total (I to V) | 5 477 550.00 | 3 453 380.00 | 5 477 550.00 | |
EG Accrued income and payables due within one year | 4 449 228.00 | 2 556 863.00 | 4 449 228.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 342.00 | 161 774.00 | 40 342.00 | |
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