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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : NUMERISSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2015-09-30 | Complete |
| 2022-05-19 | Partially confidential | 2019-09-30 | Complete |
| 2020-09-30 | Partially confidential | 2016-09-30 | Complete |
| Name | NUMERISSON |
| Siren | 430124560 |
| Closing | 2019-09-30 |
| Registry code | 7202 |
| Registration number | 3016 |
| Management number | 2000B00173 |
| Activity code | 5920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 483.00 | 45 567.00 | 916.00 | 46 483.00 |
AT Other tangible assets | 14 319.00 | 13 122.00 | 1 197.00 | 14 319.00 |
BJ TOTAL (I) | 60 817.00 | 58 689.00 | 2 128.00 | 60 817.00 |
BL Raw materials, supplies | 18 672.00 | 18 672.00 | 18 672.00 | |
BT Goods | 74 814.00 | 74 814.00 | 74 814.00 | |
BV Advances and down payments on orders | 166.00 | 166.00 | 166.00 | |
BX Customers and related accounts | 75 133.00 | 75 133.00 | 75 133.00 | |
BZ Other receivables | 7 881.00 | 7 881.00 | 7 881.00 | |
CF Cash and cash equivalents | 110 975.00 | 110 975.00 | 110 975.00 | |
CH Prepaid expenses | 172.00 | 172.00 | 172.00 | |
CJ TOTAL (II) | 287 813.00 | 287 813.00 | 287 813.00 | |
CO Grand total (0 to V) | 348 630.00 | 58 689.00 | 289 941.00 | 348 630.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 736.00 | 6 736.00 | ||
DD Legal reserve (1) | 11 722.00 | 11 722.00 | ||
DG Other reserves | 63 876.00 | 63 876.00 | ||
DH Retained earnings | -1 228.00 | -1 228.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 633.00 | 61 633.00 | ||
DL TOTAL (I) | 142 739.00 | 142 739.00 | ||
DQ Provisions for Expenses | 3 200.00 | 3 200.00 | ||
DR TOTAL (IV) | 3 200.00 | 3 200.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 851.00 | 51 851.00 | ||
DW Advances and down payments received on current orders | 6 334.00 | 6 334.00 | ||
DX Trade payables and related accounts | 36 018.00 | 36 018.00 | ||
DY Tax and social security liabilities | 49 799.00 | 49 799.00 | ||
EC TOTAL (IV) | 144 002.00 | 144 002.00 | ||
EE Grand total (I to V) | 289 941.00 | 289 941.00 | ||
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