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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES ETS NOEPPEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-03 | Partially confidential | 2019-09-30 | Complete |
| Name | SOCIETE D EXPLOITATION DES ETS NOEPPEL |
| Siren | 348805185 |
| Closing | 2020-09-30 |
| Registry code | 6852 |
| Registration number | 933 |
| Management number | 1988B00564 |
| Activity code | 1623Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68220 MICHELBACH-LE-HAUT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 610.00 | 11 898.00 | 4 712.00 | 16 610.00 |
AH Goodwill | 67 078.00 | 67 078.00 | 67 078.00 | |
AN Land | 16 565.00 | 16 275.00 | 290.00 | 16 565.00 |
AP Buildings | 14 750.00 | 4 602.00 | 10 148.00 | 14 750.00 |
AR Technical installations, industrial equipment and tools | 424 819.00 | 370 641.00 | 54 177.00 | 424 819.00 |
AT Other tangible assets | 288 469.00 | 164 860.00 | 123 609.00 | 288 469.00 |
BH Other financial assets | 18 457.00 | 18 457.00 | 18 457.00 | |
BJ TOTAL (I) | 846 748.00 | 568 276.00 | 278 472.00 | 846 748.00 |
BL Raw materials, supplies | 117 267.00 | 117 267.00 | 117 267.00 | |
BN Goods in progress | 63 314.00 | 63 314.00 | 63 314.00 | |
BX Customers and related accounts | 335 397.00 | 3 022.00 | 332 375.00 | 335 397.00 |
BZ Other receivables | 19 916.00 | 19 916.00 | 19 916.00 | |
CF Cash and cash equivalents | 343 709.00 | 343 709.00 | 343 709.00 | |
CH Prepaid expenses | 464.00 | 464.00 | 464.00 | |
CJ TOTAL (II) | 880 067.00 | 3 022.00 | 877 045.00 | 880 067.00 |
CO Grand total (0 to V) | 1 726 815.00 | 571 298.00 | 1 155 517.00 | 1 726 815.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 344 476.00 | 270 259.00 | 344 476.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 713.00 | 74 217.00 | 57 713.00 | |
DJ Investment subsidies | 16 453.00 | 27 944.00 | 16 453.00 | |
DL TOTAL (I) | 528 642.00 | 482 420.00 | 528 642.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 762.00 | 107 226.00 | 82 762.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 138 922.00 | 133 668.00 | 138 922.00 | |
DX Trade payables and related accounts | 70 945.00 | 61 509.00 | 70 945.00 | |
DY Tax and social security liabilities | 209 870.00 | 149 780.00 | 209 870.00 | |
EA Other liabilities | 64 987.00 | 43 419.00 | 64 987.00 | |
EB Prepaid income (2) | 59 390.00 | 59 390.00 | ||
EC TOTAL (IV) | 626 875.00 | 495 600.00 | 626 875.00 | |
EE Grand total (I to V) | 1 155 517.00 | 978 020.00 | 1 155 517.00 | |
EG Accrued income and payables due within one year | 570 395.00 | 422 608.00 | 570 395.00 | |
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