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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : ENTREPRISE DE NADAI RENE & FILS (SARL)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-05 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE DE NADAI RENE & FILS (SARL) |
| Siren | 413558909 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 5216 |
| Management number | 1997B50093 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47350 PUYMICLAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 793.00 | 3 793.00 | 3 793.00 | |
AP Buildings | 48 105.00 | 43 451.00 | 4 653.00 | 48 105.00 |
AR Technical installations, industrial equipment and tools | 1 180 633.00 | 885 422.00 | 295 210.00 | 1 180 633.00 |
AT Other tangible assets | 1 966 539.00 | 1 080 083.00 | 886 456.00 | 1 966 539.00 |
BD Other fixed assets | 3 073.00 | 3 073.00 | 3 073.00 | |
BJ TOTAL (I) | 3 202 142.00 | 2 012 749.00 | 1 189 393.00 | 3 202 142.00 |
BL Raw materials, supplies | 3 250.00 | 3 250.00 | 3 250.00 | |
BV Advances and down payments on orders | 7 700.00 | 7 700.00 | 7 700.00 | |
BX Customers and related accounts | 553 696.00 | 17 345.00 | 536 351.00 | 553 696.00 |
BZ Other receivables | 121 820.00 | 121 820.00 | 121 820.00 | |
CF Cash and cash equivalents | 493 816.00 | 493 816.00 | 493 816.00 | |
CH Prepaid expenses | 10 813.00 | 10 813.00 | 10 813.00 | |
CJ TOTAL (II) | 1 191 094.00 | 17 345.00 | 1 173 750.00 | 1 191 094.00 |
CO Grand total (0 to V) | 4 393 236.00 | 2 030 094.00 | 2 363 142.00 | 4 393 236.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 274 713.00 | 274 713.00 | 274 713.00 | |
DD Legal reserve (1) | 27 471.00 | 27 471.00 | 27 471.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 873.00 | 49 862.00 | -41 873.00 | |
DL TOTAL (I) | 260 311.00 | 352 047.00 | 260 311.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 270 806.00 | 1 384 877.00 | 1 270 806.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 226 397.00 | 277 069.00 | 226 397.00 | |
DX Trade payables and related accounts | 304 665.00 | 314 273.00 | 304 665.00 | |
DY Tax and social security liabilities | 293 664.00 | 369 379.00 | 293 664.00 | |
EA Other liabilities | 7 299.00 | 6 888.00 | 7 299.00 | |
EC TOTAL (IV) | 2 102 831.00 | 2 352 487.00 | 2 102 831.00 | |
EE Grand total (I to V) | 2 363 142.00 | 2 704 533.00 | 2 363 142.00 | |
EG Accrued income and payables due within one year | 1 177 296.00 | 1 297 014.00 | 1 177 296.00 | |
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