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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DE L'ETABLISSEMENT EUGENE NONNENMACHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2022-04-30 | Complete |
| 2021-12-21 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-26 | Partially confidential | 2020-04-30 | Complete |
| 2020-02-04 | Partially confidential | 2019-04-30 | Complete |
| 2018-12-31 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-05 | Partially confidential | 2017-04-30 | Complete |
| Name | SOCIETE D EXPLOITATION DE L ETABLISSEMENT EUGENE NONNENMACHE |
| Siren | 708502075 |
| Closing | 2021-04-30 |
| Registry code | 6752 |
| Registration number | 20425 |
| Management number | 1970B00207 |
| Activity code | 4312A |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67170 Brumath |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | 1 750.00 | |
AH Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
AR Technical installations, industrial equipment and tools | 449 547.00 | 329 591.00 | 119 956.00 | 449 547.00 |
AT Other tangible assets | 1 783 636.00 | 925 873.00 | 857 764.00 | 1 783 636.00 |
BH Other financial assets | 22 501.00 | 22 501.00 | 22 501.00 | |
BJ TOTAL (I) | 2 358 676.00 | 1 257 214.00 | 1 101 462.00 | 2 358 676.00 |
BX Customers and related accounts | 982 870.00 | 2 842.00 | 980 029.00 | 982 870.00 |
BZ Other receivables | 283 531.00 | 283 531.00 | 283 531.00 | |
CF Cash and cash equivalents | 1 037 020.00 | 1 037 020.00 | 1 037 020.00 | |
CH Prepaid expenses | 51 921.00 | 51 921.00 | 51 921.00 | |
CJ TOTAL (II) | 2 355 343.00 | 2 842.00 | 2 352 501.00 | 2 355 343.00 |
CO Grand total (0 to V) | 4 714 019.00 | 1 260 055.00 | 3 453 963.00 | 4 714 019.00 |
CU Other investments | 6 242.00 | 6 242.00 | 6 242.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 2 514 724.00 | 2 307 445.00 | 2 514 724.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 578.00 | 218 348.00 | 250 578.00 | |
DL TOTAL (I) | 2 831 302.00 | 2 591 794.00 | 2 831 302.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 909.00 | 74 604.00 | 19 909.00 | |
DX Trade payables and related accounts | 205 331.00 | 193 286.00 | 205 331.00 | |
DY Tax and social security liabilities | 397 422.00 | 274 892.00 | 397 422.00 | |
EC TOTAL (IV) | 622 662.00 | 542 782.00 | 622 662.00 | |
EE Grand total (I to V) | 3 453 963.00 | 3 134 576.00 | 3 453 963.00 | |
EG Accrued income and payables due within one year | 622 662.00 | 542 782.00 | 622 662.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 933 207.00 | 341 042.00 | 17 035.00 | 933 207.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | 1 750.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 931 457.00 | 341 042.00 | 17 035.00 | 931 457.00 |
| 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 | 205 331.00 | 205 331.00 | 205 331.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 909.00 | 19 909.00 | 19 909.00 | |
UT Other financial assets | 22 501.00 | 22 501.00 | 22 501.00 | |
VQ Other Taxes, Duties, and Similar Debts | 397 422.00 | 397 422.00 | 397 422.00 | |
VS Prepaid expenses | 1 318 323.00 | 1 314 913.00 | 3 410.00 | 1 318 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 824.00 | 1 314 913.00 | 25 911.00 | 1 340 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 662.00 | 622 662.00 | 622 662.00 | |
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