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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE SERVAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2021-09-30 | Complete |
| 2018-10-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | SOCIETE NOUVELLE SERVAT |
| Siren | 797483872 |
| Closing | 2021-09-30 |
| Registry code | 0901 |
| Registration number | B2022/000555 |
| Management number | 2013B00255 |
| Activity code | 4332B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 SAINT-JEAN-DU-FALGA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 100.00 | 94 100.00 | 94 100.00 | |
AR Technical installations, industrial equipment and tools | 44 167.00 | 40 913.00 | 3 254.00 | 44 167.00 |
AT Other tangible assets | 45 424.00 | 43 055.00 | 2 369.00 | 45 424.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 184 192.00 | 83 969.00 | 100 223.00 | 184 192.00 |
BL Raw materials, supplies | 9 566.00 | 9 566.00 | 9 566.00 | |
BN Goods in progress | 11 817.00 | 11 817.00 | 11 817.00 | |
BX Customers and related accounts | 205 163.00 | 4 457.00 | 200 706.00 | 205 163.00 |
BZ Other receivables | 193 554.00 | 193 554.00 | 193 554.00 | |
CF Cash and cash equivalents | 88 557.00 | 88 557.00 | 88 557.00 | |
CH Prepaid expenses | 878.00 | 878.00 | 878.00 | |
CJ TOTAL (II) | 509 538.00 | 4 457.00 | 505 080.00 | 509 538.00 |
CO Grand total (0 to V) | 693 730.00 | 88 427.00 | 605 303.00 | 693 730.00 |
CR Shares due in more than one year | 5 217.00 | 5 217.00 | ||
| 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 | 246 845.00 | 345 619.00 | 246 845.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 566.00 | -98 774.00 | -46 566.00 | |
DL TOTAL (I) | 211 278.00 | 257 845.00 | 211 278.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | 125 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 39.00 | 184.00 | |
DW Advances and down payments received on current orders | 450.00 | |||
DX Trade payables and related accounts | 110 458.00 | 101 302.00 | 110 458.00 | |
DY Tax and social security liabilities | 63 397.00 | 92 330.00 | 63 397.00 | |
EA Other liabilities | 563.00 | |||
EB Prepaid income (2) | 94 986.00 | 520.00 | 94 986.00 | |
EC TOTAL (IV) | 394 025.00 | 195 205.00 | 394 025.00 | |
EE Grand total (I to V) | 605 303.00 | 453 050.00 | 605 303.00 | |
EG Accrued income and payables due within one year | 394 025.00 | 195 205.00 | 394 025.00 | |
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