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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE DUTERQUE-MAUPETIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| Name | SOCIETE NOUVELLE DUTERQUE-MAUPETIT |
| Siren | 819953027 |
| Closing | 2020-12-31 |
| Registry code | 0802 |
| Registration number | 2559 |
| Management number | 2016B00164 |
| Activity code | 4391B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08000 LA FRANCHEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 919.00 | 1 580.00 | 339.00 | 1 919.00 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 65 178.00 | 51 516.00 | 13 662.00 | 65 178.00 |
AT Other tangible assets | 106 068.00 | 58 373.00 | 47 695.00 | 106 068.00 |
BH Other financial assets | 1 141.00 | 1 141.00 | 1 141.00 | |
BJ TOTAL (I) | 179 807.00 | 111 470.00 | 68 337.00 | 179 807.00 |
BL Raw materials, supplies | 100 000.00 | 100 000.00 | 100 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 406 055.00 | 406 055.00 | 406 055.00 | |
BZ Other receivables | 151 483.00 | 151 483.00 | 151 483.00 | |
CF Cash and cash equivalents | 128 951.00 | 128 951.00 | 128 951.00 | |
CH Prepaid expenses | 2 093.00 | 2 093.00 | 2 093.00 | |
CJ TOTAL (II) | 788 582.00 | 788 582.00 | 788 582.00 | |
CO Grand total (0 to V) | 968 389.00 | 111 470.00 | 856 919.00 | 968 389.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 726.00 | 1 726.00 | 1 726.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 101 983.00 | 55 822.00 | 101 983.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 542.00 | 46 161.00 | 24 542.00 | |
DL TOTAL (I) | 133 751.00 | 109 209.00 | 133 751.00 | |
DU Loans and Debts from Credit Institutions (3) | 372 482.00 | 98 406.00 | 372 482.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 107.00 | 460.00 | |
DX Trade payables and related accounts | 220 529.00 | 156 246.00 | 220 529.00 | |
DY Tax and social security liabilities | 124 197.00 | 99 875.00 | 124 197.00 | |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | ||
EA Other liabilities | 5 100.00 | 950.00 | 5 100.00 | |
EB Prepaid income (2) | 63 665.00 | |||
EC TOTAL (IV) | 723 168.00 | 419 248.00 | 723 168.00 | |
EE Grand total (I to V) | 856 919.00 | 528 456.00 | 856 919.00 | |
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