Grow your business safely with SOCIETE NOUVELLE PATEAU
All the information you need about SOCIETE NOUVELLE PATEAU to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE NOUVELLE PATEAU >
BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE PATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-11-30 | Complete |
| 2021-06-11 | Partially confidential | 2020-11-30 | Complete |
| 2020-04-21 | Partially confidential | 2019-11-30 | Complete |
| 2019-07-22 | Partially confidential | 2018-11-30 | Complete |
| Name | SOCIETE NOUVELLE PATEAU |
| Siren | 789387016 |
| Closing | 2020-11-30 |
| Registry code | 1704 |
| Registration number | 4329 |
| Management number | 2012B01134 |
| Activity code | 2599B |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17230 Villedoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 99 972.00 | 58 944.00 | 41 029.00 | 99 972.00 |
AT Other tangible assets | 28 514.00 | 20 182.00 | 8 332.00 | 28 514.00 |
BJ TOTAL (I) | 128 486.00 | 79 126.00 | 49 360.00 | 128 486.00 |
BL Raw materials, supplies | 5 180.00 | 5 180.00 | 5 180.00 | |
BN Goods in progress | 55 283.00 | 55 283.00 | 55 283.00 | |
BX Customers and related accounts | 301 610.00 | 301 610.00 | 301 610.00 | |
BZ Other receivables | 8 592.00 | 8 592.00 | 8 592.00 | |
CF Cash and cash equivalents | 124 194.00 | 124 194.00 | 124 194.00 | |
CH Prepaid expenses | 695.00 | 695.00 | 695.00 | |
CJ TOTAL (II) | 495 555.00 | 495 555.00 | 495 555.00 | |
CO Grand total (0 to V) | 624 041.00 | 79 126.00 | 544 915.00 | 624 041.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 237 503.00 | 215 641.00 | 237 503.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 964.00 | 26 861.00 | 44 964.00 | |
DL TOTAL (I) | 337 466.00 | 297 503.00 | 337 466.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 614.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 16 754.00 | 3 318.00 | 16 754.00 | |
DX Trade payables and related accounts | 89 570.00 | 105 640.00 | 89 570.00 | |
DY Tax and social security liabilities | 101 126.00 | 77 170.00 | 101 126.00 | |
EC TOTAL (IV) | 207 449.00 | 191 742.00 | 207 449.00 | |
EE Grand total (I to V) | 544 915.00 | 489 245.00 | 544 915.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 105.00 | 16 021.00 | 63 105.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 105.00 | 16 021.00 | 63 105.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 570.00 | 89 570.00 | 89 570.00 | |
8D Social Security and Other Social Organizations | 101 126.00 | 101 126.00 | 101 126.00 | |
UX Other trade receivables | 301 610.00 | 301 610.00 | 301 610.00 | |
VI Group and Associates | 16 754.00 | 16 754.00 | 16 754.00 | |
VK Loans repaid during the year | 5 611.00 | 5 611.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 592.00 | 8 592.00 | 8 592.00 | |
VS Prepaid expenses | 695.00 | 695.00 | 695.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 897.00 | 310 897.00 | 310 897.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 207 449.00 | 207 449.00 | 207 449.00 | |
all companies in France
Complete and comprehensive database.
