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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE DES MATERIAUX DE MAINTENON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | SOCIETE NOUVELLE DES MATERIAUX DE MAINTENON |
| Siren | 383998697 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2021/007502 |
| Management number | 1992B00001 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28130 MAINTENON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 378.00 | 8 378.00 | 8 378.00 | |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AN Land | 57 354.00 | 57 354.00 | 57 354.00 | |
AR Technical installations, industrial equipment and tools | 82 059.00 | 63 314.00 | 18 744.00 | 82 059.00 |
AT Other tangible assets | 191 149.00 | 162 966.00 | 28 183.00 | 191 149.00 |
BH Other financial assets | 2 820.00 | 2 820.00 | 2 820.00 | |
BJ TOTAL (I) | 478 012.00 | 292 012.00 | 186 000.00 | 478 012.00 |
BT Goods | 458 085.00 | 60 489.00 | 397 596.00 | 458 085.00 |
BX Customers and related accounts | 237 682.00 | 71 840.00 | 165 842.00 | 237 682.00 |
BZ Other receivables | 76 518.00 | 76 518.00 | 76 518.00 | |
CF Cash and cash equivalents | 401 717.00 | 401 717.00 | 401 717.00 | |
CH Prepaid expenses | 9 494.00 | 9 494.00 | 9 494.00 | |
CJ TOTAL (II) | 1 183 497.00 | 132 328.00 | 1 051 169.00 | 1 183 497.00 |
CO Grand total (0 to V) | 1 661 509.00 | 424 341.00 | 1 237 169.00 | 1 661 509.00 |
CU Other investments | 121 007.00 | 121 007.00 | 121 007.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 244.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 867 975.00 | 923 148.00 | 867 975.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 754.00 | -46 673.00 | 50 754.00 | |
DL TOTAL (I) | 935 498.00 | 893 244.00 | 935 498.00 | |
DU Loans and Debts from Credit Institutions (3) | 463.00 | 402.00 | 463.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 121.00 | 7 172.00 | 7 121.00 | |
DX Trade payables and related accounts | 215 269.00 | 127 314.00 | 215 269.00 | |
DY Tax and social security liabilities | 60 367.00 | 63 309.00 | 60 367.00 | |
EA Other liabilities | 18 451.00 | 23 960.00 | 18 451.00 | |
EB Prepaid income (2) | 1 509.00 | |||
EC TOTAL (IV) | 301 670.00 | 223 668.00 | 301 670.00 | |
EE Grand total (I to V) | 1 237 169.00 | 1 116 912.00 | 1 237 169.00 | |
EG Accrued income and payables due within one year | 223 668.00 | |||
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