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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE ENTREPRISE JOUVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | SOCIETE NOUVELLE ENTREPRISE JOUVE |
| Siren | 402097646 |
| Closing | 2020-12-31 |
| Registry code | 1901 |
| Registration number | 2310 |
| Management number | 1995B30085 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19110 Bort-les-Orgues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 084.00 | 4 084.00 | 4 084.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AN Land | 18 956.00 | 18 956.00 | 18 956.00 | |
AP Buildings | 68 602.00 | 68 602.00 | 68 602.00 | |
AR Technical installations, industrial equipment and tools | 489 595.00 | 448 068.00 | 41 526.00 | 489 595.00 |
AT Other tangible assets | 540 906.00 | 362 472.00 | 178 434.00 | 540 906.00 |
BD Other fixed assets | 307.00 | 307.00 | 307.00 | |
BJ TOTAL (I) | 1 130 075.00 | 883 227.00 | 246 847.00 | 1 130 075.00 |
BN Goods in progress | 14 499.00 | 14 499.00 | 14 499.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 285 789.00 | 6 110.00 | 279 678.00 | 285 789.00 |
BZ Other receivables | 5 159.00 | 5 159.00 | 5 159.00 | |
CD Marketable securities | 136 025.00 | 2 034.00 | 133 990.00 | 136 025.00 |
CF Cash and cash equivalents | 226 111.00 | 226 111.00 | 226 111.00 | |
CH Prepaid expenses | 3 933.00 | 3 933.00 | 3 933.00 | |
CJ TOTAL (II) | 671 517.00 | 8 145.00 | 663 372.00 | 671 517.00 |
CO Grand total (0 to V) | 1 801 593.00 | 891 373.00 | 910 220.00 | 1 801 593.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 127 500.00 | 127 500.00 | 127 500.00 | |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | 12 750.00 | |
DE Statutory or contractual reserves | 454 717.00 | 480 411.00 | 454 717.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 086.00 | 7 303.00 | -59 086.00 | |
DL TOTAL (I) | 535 881.00 | 627 964.00 | 535 881.00 | |
DU Loans and Debts from Credit Institutions (3) | 190 368.00 | 128 528.00 | 190 368.00 | |
DX Trade payables and related accounts | 63 762.00 | 90 051.00 | 63 762.00 | |
DY Tax and social security liabilities | 117 342.00 | 146 884.00 | 117 342.00 | |
EB Prepaid income (2) | 2 866.00 | 1 027.00 | 2 866.00 | |
EC TOTAL (IV) | 374 338.00 | 366 492.00 | 374 338.00 | |
EE Grand total (I to V) | 910 220.00 | 994 456.00 | 910 220.00 | |
EG Accrued income and payables due within one year | 222 874.00 | 289 964.00 | 222 874.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 449.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 279 015.00 | 279 015.00 | 279 015.00 | |
UZ Social Security, other social security organizations | 212.00 | 212.00 | 212.00 | |
VA Doubtful or disputed receivables | 6 774.00 | 6 774.00 | 6 774.00 | |
VB VAT | 748.00 | 748.00 | 748.00 | |
VM Income taxes | 3 540.00 | 3 540.00 | 3 540.00 | |
VP Miscellaneous | 659.00 | 659.00 | 659.00 | |
VS Prepaid expenses | 3 934.00 | 3 934.00 | 3 934.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 882.00 | 294 882.00 | 294 882.00 | |
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