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BALANCE SHEET (
2021-08-20)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE D ENTRETIEN ET DE CHAUDRONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-17 | Partially confidential | 2020-03-31 | Complete |
| 2018-12-03 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-21 | Public | 2017-03-31 | Complete |
| Name | SOCIETE NOUVELLE D'ENTRETIEN ET DE CHAUDRONNERIE |
| Siren | 324536952 |
| Closing | 2021-03-31 |
| Registry code | 7606 |
| Registration number | B2021/003939 |
| Management number | 1982B00076 |
| Activity code | 3311Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 408.00 | 4 092.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 129 642.00 | 109 974.00 | 19 668.00 | 129 642.00 |
AT Other tangible assets | 84 998.00 | 40 732.00 | 44 266.00 | 84 998.00 |
BF Loans | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 3 469.00 | 3 469.00 | 3 469.00 | |
BJ TOTAL (I) | 223 609.00 | 151 114.00 | 72 495.00 | 223 609.00 |
BL Raw materials, supplies | 13 270.00 | 13 270.00 | 13 270.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 355 557.00 | 35 482.00 | 320 076.00 | 355 557.00 |
BZ Other receivables | 66 118.00 | 66 118.00 | 66 118.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 317 644.00 | 317 644.00 | 317 644.00 | |
CH Prepaid expenses | 28 314.00 | 28 314.00 | 28 314.00 | |
CJ TOTAL (II) | 810 904.00 | 35 482.00 | 775 422.00 | 810 904.00 |
CO Grand total (0 to V) | 1 034 512.00 | 186 595.00 | 847 917.00 | 1 034 512.00 |
CP Shares due in less than one year | 4 469.00 | 4 469.00 | ||
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 600.00 | 57 600.00 | 57 600.00 | |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | 5 760.00 | |
DE Statutory or contractual reserves | 6 207.00 | 6 207.00 | 6 207.00 | |
DG Other reserves | 126 742.00 | 98 420.00 | 126 742.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 357.00 | 105 321.00 | 88 357.00 | |
DL TOTAL (I) | 284 666.00 | 273 309.00 | 284 666.00 | |
DU Loans and Debts from Credit Institutions (3) | 213 691.00 | 13 000.00 | 213 691.00 | |
DX Trade payables and related accounts | 113 824.00 | 64 229.00 | 113 824.00 | |
DY Tax and social security liabilities | 208 021.00 | 230 716.00 | 208 021.00 | |
EA Other liabilities | 27 716.00 | 62 523.00 | 27 716.00 | |
EC TOTAL (IV) | 563 251.00 | 370 467.00 | 563 251.00 | |
EE Grand total (I to V) | 847 917.00 | 643 776.00 | 847 917.00 | |
EG Accrued income and payables due within one year | 555 183.00 | 361 770.00 | 555 183.00 | |
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