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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : NIEVRE PARE BRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-17 | Partially confidential | 2020-12-31 | Simplified |
| Name | NIEVRE PARE BRISE |
| Siren | 749824835 |
| Closing | 2020-12-31 |
| Registry code | 5802 |
| Registration number | 3230 |
| Management number | 2012B00041 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58000 Nevers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 95 228.00 | 47 137.00 | 48 091.00 | 95 228.00 |
040 Financial Assets | 9 613.00 | 9 613.00 | 9 613.00 | |
044 Total Fixed Assets | 117 841.00 | 47 137.00 | 70 704.00 | 117 841.00 |
060 Merchandise inventory | 19 743.00 | 19 743.00 | 19 743.00 | |
068 Receivables – Trade and related accounts | 84 218.00 | 18 015.00 | 66 204.00 | 84 218.00 |
072 Receivables – Other | 8 499.00 | 8 499.00 | 8 499.00 | |
084 Cash | 253 622.00 | 253 622.00 | 253 622.00 | |
092 Prepaid expenses | 1 243.00 | 1 243.00 | 1 243.00 | |
096 Total Current Assets + Prepaid Expenses | 367 326.00 | 18 015.00 | 349 311.00 | 367 326.00 |
110 Total Assets | 485 166.00 | 65 151.00 | 420 015.00 | 485 166.00 |
120 Share or Individual Capital | 10 200.00 | |||
126 Legal Reserve | 1 020.00 | |||
132 Other Reserves | 56 373.00 | |||
136 Profit for the Year | 60 446.00 | |||
142 Total Equity - Total I | 128 038.00 | |||
156 Loans and similar debts | 130 451.00 | |||
166 Suppliers and related accounts | 105 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 079.00 | |||
172 Other debts | 56 342.00 | |||
176 Total debts | 291 977.00 | |||
180 Liabilities Total | 420 015.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 811.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 33 811.00 | |||
195 Of which payables due in more than one year | 43 545.00 | |||
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