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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE PARIS CARRELAGES ET MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-02-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | SOCIETE NOUVELLE PARIS CARRELAGES ET MATERIAUX |
| Siren | 530631506 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 3067 |
| Management number | 2011B01072 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94140 Alfortville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 309.00 | 1 309.00 | 1 309.00 | |
AH Goodwill | 52 000.00 | 52 000.00 | 52 000.00 | |
AR Technical installations, industrial equipment and tools | 12 596.00 | 5 045.00 | 7 550.00 | 12 596.00 |
AT Other tangible assets | 97 895.00 | 74 792.00 | 23 103.00 | 97 895.00 |
BH Other financial assets | 17 926.00 | 17 926.00 | 17 926.00 | |
BJ TOTAL (I) | 181 725.00 | 81 146.00 | 100 579.00 | 181 725.00 |
BT Goods | 211 281.00 | 16 919.00 | 194 363.00 | 211 281.00 |
BX Customers and related accounts | 466 792.00 | 35 874.00 | 430 918.00 | 466 792.00 |
BZ Other receivables | 104 709.00 | 104 709.00 | 104 709.00 | |
CF Cash and cash equivalents | 371 978.00 | 371 978.00 | 371 978.00 | |
CH Prepaid expenses | 264.00 | 264.00 | 264.00 | |
CJ TOTAL (II) | 1 155 024.00 | 52 792.00 | 1 102 232.00 | 1 155 024.00 |
CO Grand total (0 to V) | 1 336 750.00 | 133 938.00 | 1 202 811.00 | 1 336 750.00 |
CP Shares due in less than one year | 17 926.00 | 17 926.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 239 423.00 | 193 388.00 | 239 423.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 778.00 | 46 036.00 | 65 778.00 | |
DL TOTAL (I) | 316 201.00 | 250 423.00 | 316 201.00 | |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 350 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 128 672.00 | 140 500.00 | 128 672.00 | |
DX Trade payables and related accounts | 345 335.00 | 248 569.00 | 345 335.00 | |
DY Tax and social security liabilities | 62 603.00 | 68 197.00 | 62 603.00 | |
EC TOTAL (IV) | 886 610.00 | 457 266.00 | 886 610.00 | |
EE Grand total (I to V) | 1 202 811.00 | 707 689.00 | 1 202 811.00 | |
EI Including equity loans | 128 672.00 | 128 672.00 | ||
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