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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : NOUVELLE COUTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | NOUVELLE COUTURE |
| Siren | 329231922 |
| Closing | 2020-12-31 |
| Registry code | 2901 |
| Registration number | 5546 |
| Management number | 1984B00046 |
| Activity code | 4754Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 762.00 | 171 762.00 | 171 762.00 | |
AR Technical installations, industrial equipment and tools | 6 287.00 | 6 287.00 | 6 287.00 | |
AT Other tangible assets | 78 775.00 | 56 118.00 | 22 657.00 | 78 775.00 |
BH Other financial assets | 1 550.00 | 1 550.00 | 1 550.00 | |
BJ TOTAL (I) | 258 374.00 | 62 405.00 | 195 969.00 | 258 374.00 |
BT Goods | 136 355.00 | 136 355.00 | 136 355.00 | |
BX Customers and related accounts | 62 271.00 | 62 271.00 | 62 271.00 | |
BZ Other receivables | 11 133.00 | 11 133.00 | 11 133.00 | |
CF Cash and cash equivalents | 311 374.00 | 311 374.00 | 311 374.00 | |
CH Prepaid expenses | 12 242.00 | 12 242.00 | 12 242.00 | |
CJ TOTAL (II) | 533 375.00 | 533 375.00 | 533 375.00 | |
CO Grand total (0 to V) | 791 749.00 | 62 405.00 | 729 343.00 | 791 749.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DE Statutory or contractual reserves | 319 041.00 | 308 362.00 | 319 041.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 665.00 | 30 680.00 | 49 665.00 | |
DL TOTAL (I) | 385 475.00 | 355 811.00 | 385 475.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 236.00 | 4 362.00 | 21 236.00 | |
DW Advances and down payments received on current orders | 363.00 | 363.00 | ||
DX Trade payables and related accounts | 166 719.00 | 130 078.00 | 166 719.00 | |
DY Tax and social security liabilities | 147 300.00 | 120 655.00 | 147 300.00 | |
EA Other liabilities | 8 249.00 | 3 052.00 | 8 249.00 | |
EC TOTAL (IV) | 343 867.00 | 258 147.00 | 343 867.00 | |
EE Grand total (I to V) | 729 343.00 | 613 957.00 | 729 343.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 957.00 | 3 921.00 | 23 473.00 | 81 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 957.00 | 3 921.00 | 23 473.00 | 81 957.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 166 719.00 | 166 719.00 | 166 719.00 | |
8D Social Security and Other Social Organizations | 147 300.00 | 147 300.00 | 147 300.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 249.00 | 8 249.00 | 8 249.00 | |
UT Other financial assets | 1 440.00 | 1 440.00 | 1 440.00 | |
VG Loans with a maturity of up to one year at origin | 21 236.00 | 5 613.00 | 15 623.00 | 21 236.00 |
VS Prepaid expenses | 85 646.00 | 85 646.00 | 85 646.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 086.00 | 85 646.00 | 1 440.00 | 87 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 504.00 | 327 881.00 | 15 623.00 | 343 504.00 |
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