Grow your business safely with ETABLISSEMENTS NORMAND
All the information you need about ETABLISSEMENTS NORMAND to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS NORMAND >
BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS NORMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-16 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-11-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-29 | Public | 2017-12-31 | Complete |
| Name | ETABLISSEMENTS NORMAND |
| Siren | 314120791 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 1807 |
| Management number | 1978B00169 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87280 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 540.00 | 3 540.00 | 3 540.00 | |
AH Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
AP Buildings | 41 395.00 | 28 347.00 | 13 048.00 | 41 395.00 |
AR Technical installations, industrial equipment and tools | 26 921.00 | 16 757.00 | 10 165.00 | 26 921.00 |
AT Other tangible assets | 196 868.00 | 136 483.00 | 60 384.00 | 196 868.00 |
BH Other financial assets | 5 946.00 | 5 946.00 | 5 946.00 | |
BJ TOTAL (I) | 512 119.00 | 185 128.00 | 326 991.00 | 512 119.00 |
BT Goods | 120 513.00 | 120 513.00 | 120 513.00 | |
BX Customers and related accounts | 58 640.00 | 1 120.00 | 57 520.00 | 58 640.00 |
BZ Other receivables | 7 948.00 | 7 948.00 | 7 948.00 | |
CF Cash and cash equivalents | 516 303.00 | 516 303.00 | 516 303.00 | |
CH Prepaid expenses | 3 893.00 | 3 893.00 | 3 893.00 | |
CJ TOTAL (II) | 707 296.00 | 1 120.00 | 706 176.00 | 707 296.00 |
CO Grand total (0 to V) | 1 219 415.00 | 186 248.00 | 1 033 167.00 | 1 219 415.00 |
CU Other investments | 85 000.00 | 85 000.00 | 85 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 012.00 | 500 012.00 | 500 012.00 | |
DD Legal reserve (1) | 16 387.00 | 15 442.00 | 16 387.00 | |
DG Other reserves | 97 078.00 | 129 156.00 | 97 078.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 211.00 | 18 867.00 | 40 211.00 | |
DL TOTAL (I) | 653 687.00 | 663 476.00 | 653 687.00 | |
DU Loans and Debts from Credit Institutions (3) | 221 282.00 | 262 758.00 | 221 282.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 1 064.00 | 64.00 | |
DX Trade payables and related accounts | 78 514.00 | 71 356.00 | 78 514.00 | |
DY Tax and social security liabilities | 79 621.00 | 81 741.00 | 79 621.00 | |
EA Other liabilities | 7 938.00 | |||
EC TOTAL (IV) | 379 480.00 | 424 858.00 | 379 480.00 | |
EE Grand total (I to V) | 1 033 167.00 | 1 088 334.00 | 1 033 167.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 261.00 | 33 325.00 | 13 458.00 | 165 261.00 |
PE DEPRECIATION Total including other intangible assets | 3 540.00 | 3 540.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 161 721.00 | 33 325.00 | 13 458.00 | 161 721.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64.00 | 64.00 | 64.00 | |
8B Suppliers and Related Accounts | 78 514.00 | 78 514.00 | 78 514.00 | |
8D Social Security and Other Social Organizations | 79 621.00 | 79 621.00 | 79 621.00 | |
UT Other financial assets | 5 946.00 | 5 946.00 | 5 946.00 | |
VG Loans with a maturity of up to one year at origin | 221 282.00 | 221 282.00 | 221 282.00 | |
VS Prepaid expenses | 70 481.00 | 70 481.00 | 70 481.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 426.00 | 70 481.00 | 5 946.00 | 76 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 480.00 | 379 480.00 | 379 480.00 | |
all companies in France
Complete and comprehensive database.
