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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : SARL NIORT CERAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-09-30 | Complete |
| 2022-05-20 | Partially confidential | 2021-09-30 | Complete |
| 2020-07-17 | Public | 2019-09-30 | Complete |
| 2019-04-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-17 | Public | 2017-09-30 | Complete |
| Name | SARL NIORT CERAM |
| Siren | 379451644 |
| Closing | 2021-09-30 |
| Registry code | 7901 |
| Registration number | 1956 |
| Management number | 1990B00210 |
| Activity code | 3250A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 Niort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 386.00 | 40 934.00 | 2 452.00 | 43 386.00 |
AN Land | 6 980.00 | 6 980.00 | 6 980.00 | |
AP Buildings | 153 930.00 | 153 930.00 | 153 930.00 | |
AR Technical installations, industrial equipment and tools | 68 823.00 | 67 733.00 | 1 090.00 | 68 823.00 |
AT Other tangible assets | 69 678.00 | 40 378.00 | 29 300.00 | 69 678.00 |
BD Other fixed assets | 160.00 | 160.00 | 160.00 | |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 343 018.00 | 309 955.00 | 33 063.00 | 343 018.00 |
BL Raw materials, supplies | 2 595.00 | 2 595.00 | 2 595.00 | |
BX Customers and related accounts | 91 115.00 | 1 543.00 | 89 572.00 | 91 115.00 |
BZ Other receivables | 63 156.00 | 63 156.00 | 63 156.00 | |
CF Cash and cash equivalents | 536 179.00 | 536 179.00 | 536 179.00 | |
CH Prepaid expenses | 426.00 | 426.00 | 426.00 | |
CJ TOTAL (II) | 693 471.00 | 1 543.00 | 691 928.00 | 693 471.00 |
CO Grand total (0 to V) | 1 036 489.00 | 311 498.00 | 724 991.00 | 1 036 489.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 565 000.00 | 540 000.00 | 565 000.00 | |
DH Retained earnings | 2 030.00 | 5 513.00 | 2 030.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 705.00 | 21 518.00 | 22 705.00 | |
DL TOTAL (I) | 598 535.00 | 575 830.00 | 598 535.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 968.00 | 29 611.00 | 23 968.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 492.00 | 1 848.00 | 1 492.00 | |
DX Trade payables and related accounts | 33 788.00 | 46 872.00 | 33 788.00 | |
DY Tax and social security liabilities | 67 207.00 | 65 131.00 | 67 207.00 | |
EC TOTAL (IV) | 126 455.00 | 143 462.00 | 126 455.00 | |
EE Grand total (I to V) | 724 991.00 | 719 293.00 | 724 991.00 | |
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