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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE REVETIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-18 | Partially confidential | 2020-12-31 | Complete |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| Name | SOCIETE NOUVELLE REVETIS |
| Siren | 522393537 |
| Closing | 2020-12-31 |
| Registry code | 3902 |
| Registration number | B2022/001130 |
| Management number | 2010B00170 |
| Activity code | 2561Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39600 VILLETTE-LES-ARBOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 633.00 | 9 636.00 | 1 997.00 | 11 633.00 |
AH Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
AJ Other Intangible Assets | 52 023.00 | 40 808.00 | 11 215.00 | 52 023.00 |
AR Technical installations, industrial equipment and tools | 1 391 653.00 | 1 097 021.00 | 294 632.00 | 1 391 653.00 |
AT Other tangible assets | 607 015.00 | 375 195.00 | 231 821.00 | 607 015.00 |
BF Loans | 11 904.00 | 5 685.00 | 6 219.00 | 11 904.00 |
BJ TOTAL (I) | 2 077 229.00 | 1 528 344.00 | 548 885.00 | 2 077 229.00 |
BL Raw materials, supplies | 170 105.00 | 170 105.00 | 170 105.00 | |
BX Customers and related accounts | 582 792.00 | 8 566.00 | 574 226.00 | 582 792.00 |
BZ Other receivables | 233 784.00 | 233 784.00 | 233 784.00 | |
CF Cash and cash equivalents | 27 546.00 | 27 546.00 | 27 546.00 | |
CH Prepaid expenses | 6 347.00 | 6 347.00 | 6 347.00 | |
CJ TOTAL (II) | 1 020 574.00 | 8 566.00 | 1 012 008.00 | 1 020 574.00 |
CO Grand total (0 to V) | 3 097 802.00 | 1 536 910.00 | 1 560 892.00 | 3 097 802.00 |
CP Shares due in less than one year | 6 219.00 | 6 219.00 | ||
| 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 | |
DG Other reserves | 333 558.00 | 327 586.00 | 333 558.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 621.00 | 5 972.00 | -33 621.00 | |
DJ Investment subsidies | 79 738.00 | 108 049.00 | 79 738.00 | |
DL TOTAL (I) | 390 675.00 | 452 607.00 | 390 675.00 | |
DU Loans and Debts from Credit Institutions (3) | 504 611.00 | 478 528.00 | 504 611.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 686.00 | 6 289.00 | 11 686.00 | |
DX Trade payables and related accounts | 356 995.00 | 233 087.00 | 356 995.00 | |
DY Tax and social security liabilities | 295 687.00 | 235 764.00 | 295 687.00 | |
EA Other liabilities | 1 239.00 | 7 834.00 | 1 239.00 | |
EC TOTAL (IV) | 1 170 218.00 | 961 502.00 | 1 170 218.00 | |
EE Grand total (I to V) | 1 560 892.00 | 1 414 109.00 | 1 560 892.00 | |
EG Accrued income and payables due within one year | 936 792.00 | 760 419.00 | 936 792.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 548.00 | 118 819.00 | 40 548.00 | |
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