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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : NIÈVRE ECO MATÉRIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-30 | Partially confidential | 2019-12-31 | Simplified |
| Name | NIÈVRE ECO MATÉRIAUX |
| Siren | 519495204 |
| Closing | 2020-12-31 |
| Registry code | 5802 |
| Registration number | 2483 |
| Management number | 2010B00014 |
| Activity code | 4752A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58660 Coulanges-lès-Nevers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 121.00 | 14 121.00 | 14 121.00 | |
028 Tangible Assets | 48 189.00 | 27 903.00 | 20 285.00 | 48 189.00 |
044 Total Fixed Assets | 62 309.00 | 42 024.00 | 20 285.00 | 62 309.00 |
060 Merchandise inventory | 89 981.00 | 1 813.00 | 88 169.00 | 89 981.00 |
064 Advances and down payments on orders | 7 615.00 | 7 615.00 | 7 615.00 | |
068 Receivables – Trade and related accounts | 16 947.00 | 16 947.00 | 16 947.00 | |
072 Receivables – Other | 5 237.00 | 5 237.00 | 5 237.00 | |
084 Cash | 326 022.00 | 326 022.00 | 326 022.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 445 803.00 | 1 813.00 | 443 990.00 | 445 803.00 |
110 Total Assets | 508 112.00 | 43 837.00 | 464 275.00 | 508 112.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 259 167.00 | |||
136 Profit for the Year | 51 975.00 | |||
142 Total Equity - Total I | 319 941.00 | |||
164 Advances and down payments received on current orders | 14 895.00 | |||
166 Suppliers and related accounts | 57 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 120.00 | |||
172 Other debts | 71 557.00 | |||
176 Total debts | 144 334.00 | |||
180 Liabilities Total | 464 275.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 668.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 399.00 | 2 399.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 269.00 | 1 269.00 | ||
490 Total Fixed Assets (Gross Value) | 58 641.00 | 58 641.00 | ||
492 Total Fixed Assets (Increases) | 3 668.00 | 3 668.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 813.00 | 1 813.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 472.00 | 4 472.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 199.00 | 199.00 | ||
682 INCREASES Total Statement of Provisions | 1 813.00 | 1 813.00 | ||
684 DECREASES in Total Provisions Statement | 4 671.00 | 4 671.00 | ||
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