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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE CAPROM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2020-08-31 | Complete |
| 2020-07-10 | Public | 2019-08-31 | Complete |
| 2019-03-29 | Public | 2018-08-31 | Complete |
| 2018-03-02 | Public | 2017-08-31 | Complete |
| 2017-01-19 | Public | 2016-08-31 | Complete |
| Name | SOCIETE NOUVELLE CAPROM |
| Siren | 419537345 |
| Closing | 2020-08-31 |
| Registry code | 2104 |
| Registration number | 10343 |
| Management number | 1998B00338 |
| Activity code | 4673B |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 24 022.00 | 6 178.00 | 17 843.00 | 24 022.00 |
BZ Other receivables | 6 389.00 | 6 389.00 | 6 389.00 | |
CF Cash and cash equivalents | 22 148.00 | 22 148.00 | 22 148.00 | |
CJ TOTAL (II) | 52 560.00 | 6 178.00 | 46 381.00 | 52 560.00 |
CO Grand total (0 to V) | 52 560.00 | 6 178.00 | 46 381.00 | 52 560.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DH Retained earnings | -80 363.00 | -80 363.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 799.00 | -3 799.00 | ||
DL TOTAL (I) | -67 393.00 | -67 393.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 108 057.00 | 108 057.00 | ||
DX Trade payables and related accounts | 1 672.00 | 1 672.00 | ||
DY Tax and social security liabilities | 2 126.00 | 2 126.00 | ||
EA Other liabilities | 1 919.00 | 1 919.00 | ||
EC TOTAL (IV) | 113 775.00 | 113 775.00 | ||
EE Grand total (I to V) | 46 381.00 | 46 381.00 | ||
EG Accrued income and payables due within one year | 113 775.00 | 113 775.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 658.00 | |||
FZ Social Security Contributions | 1 141.00 | |||
GF Total Operating Expenses (II) | 3 799.00 | |||
GG - OPERATING RESULT (I - II) | -3 799.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 799.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 141.00 | 1 141.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 799.00 | 3 799.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 799.00 | -3 799.00 | ||
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