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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : SARL NOUGAREDE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2019-06-30 | Complete |
| 2022-05-10 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-27 | Partially confidential | 2018-06-30 | Complete |
| 2017-04-11 | Public | 2015-09-30 | Complete |
| 2017-04-03 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL NOUGAREDE ET FILS |
| Siren | 314197542 |
| Closing | 2020-06-30 |
| Registry code | 4001 |
| Registration number | 1778 |
| Management number | 1978B00092 |
| Activity code | 1623Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40100 Dax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 687.00 | 10 687.00 | 10 687.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AP Buildings | 26 900.00 | 26 900.00 | 26 900.00 | |
AR Technical installations, industrial equipment and tools | 231 399.00 | 230 616.00 | 783.00 | 231 399.00 |
AT Other tangible assets | 213 447.00 | 197 133.00 | 16 314.00 | 213 447.00 |
BD Other fixed assets | 595.00 | 595.00 | 595.00 | |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 493 050.00 | 465 335.00 | 27 714.00 | 493 050.00 |
BL Raw materials, supplies | 151 986.00 | 47 740.00 | 104 246.00 | 151 986.00 |
BN Goods in progress | 23 000.00 | 23 000.00 | 23 000.00 | |
BT Goods | 70 776.00 | 41 300.00 | 29 476.00 | 70 776.00 |
BX Customers and related accounts | 116 103.00 | 116 103.00 | 116 103.00 | |
BZ Other receivables | 28 300.00 | 28 300.00 | 28 300.00 | |
CF Cash and cash equivalents | 54 132.00 | 54 132.00 | 54 132.00 | |
CH Prepaid expenses | 16 304.00 | 16 304.00 | 16 304.00 | |
CJ TOTAL (II) | 460 601.00 | 89 040.00 | 371 561.00 | 460 601.00 |
CO Grand total (0 to V) | 953 651.00 | 554 376.00 | 399 275.00 | 953 651.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 676.00 | 60 676.00 | 60 676.00 | |
DD Legal reserve (1) | 6 068.00 | 6 068.00 | 6 068.00 | |
DG Other reserves | 224 189.00 | 224 189.00 | 224 189.00 | |
DH Retained earnings | -387 136.00 | -370 535.00 | -387 136.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 428.00 | -16 601.00 | -246 428.00 | |
DL TOTAL (I) | -342 631.00 | -96 203.00 | -342 631.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 575.00 | 16 989.00 | 16 575.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 454.00 | 32 454.00 | ||
DX Trade payables and related accounts | 399 157.00 | 411 829.00 | 399 157.00 | |
DY Tax and social security liabilities | 289 235.00 | 265 860.00 | 289 235.00 | |
EA Other liabilities | 4 484.00 | 77 599.00 | 4 484.00 | |
EC TOTAL (IV) | 741 907.00 | 772 277.00 | 741 907.00 | |
EE Grand total (I to V) | 399 275.00 | 676 074.00 | 399 275.00 | |
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