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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : NORMANDIE SEINE FONCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | NORMANDIE SEINE FONCIERE |
| Siren | 792906893 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 4497 |
| Management number | 2013B00509 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76230 Bois-Guillaume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 182 686.00 | 5 595 391.00 | 80 587 295.00 | 86 182 686.00 |
040 Financial Assets | 2 029 400.00 | 2 029 400.00 | 2 029 400.00 | |
044 Total Fixed Assets | 88 212 086.00 | 5 595 391.00 | 82 616 695.00 | 88 212 086.00 |
060 Merchandise inventory | 8 714 361.00 | 8 714 361.00 | 8 714 361.00 | |
068 Receivables – Trade and related accounts | 1 647 940.00 | 40 170.00 | 1 607 770.00 | 1 647 940.00 |
072 Receivables – Other | 6 035 314.00 | 6 035 314.00 | 6 035 314.00 | |
084 Cash | 2 317 079.00 | 2 317 079.00 | 2 317 079.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 18 714 694.00 | 40 170.00 | 18 674 524.00 | 18 714 694.00 |
110 Total Assets | 106 926 780.00 | 5 635 562.00 | 101 291 218.00 | 106 926 780.00 |
120 Share or Individual Capital | 48 500 000.00 | |||
134 Retained Earnings | -1 678 550.00 | |||
136 Profit for the Year | -1 120 206.00 | |||
142 Total Equity - Total I | 45 701 244.00 | |||
156 Loans and similar debts | 35 046 224.00 | |||
164 Advances and down payments received on current orders | 4 688.00 | |||
166 Suppliers and related accounts | 221 409.00 | |||
172 Other debts | 18 032 945.00 | |||
174 Prepaid income | 2 284 708.00 | |||
176 Total debts | 55 589 974.00 | |||
180 Liabilities Total | 101 291 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 396 749.00 | 1 333 262.00 | 2 396 749.00 | |
215 Production of goods sold - Export | 2 396 749.00 | 2 396 749.00 | ||
230 Other income | 377 761.00 | 283 616.00 | 377 761.00 | |
232 Total operating income excluding VAT | 2 774 510.00 | 1 616 878.00 | 2 774 510.00 | |
242 Other external expenses | 1 060 833.00 | 593 092.00 | 1 060 833.00 | |
244 Taxes, duties and similar payments | 305 287.00 | 115 691.00 | 305 287.00 | |
254 Depreciation and amortization | 2 197 524.00 | 1 430 688.00 | 2 197 524.00 | |
256 Provisions | 40 170.00 | 40 170.00 | ||
262 Other expenses | 5.00 | 3.00 | 5.00 | |
264 Total operating expenses | 3 603 819.00 | 2 139 474.00 | 3 603 819.00 | |
270 Operating profit | -829 309.00 | -522 596.00 | -829 309.00 | |
280 Financial income | 915.00 | 915.00 | ||
290 Exceptional income | 3 570.00 | 123 258.00 | 3 570.00 | |
294 Financial expenses | 295 382.00 | 126 836.00 | 295 382.00 | |
300 Exceptional expenses | 10 211.00 | |||
310 Profit or loss | -1 120 206.00 | -536 385.00 | -1 120 206.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 1 849 748.00 | 1 849 748.00 | ||
432 INCREASES Tangible Assets – Buildings | 12 127 227.00 | 12 127 227.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 101 488.00 | 5 101 488.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 050 982.00 | 32 050 982.00 | ||
482 INCREASES Financial Assets | 2 026 000.00 | 2 026 000.00 | ||
490 Total Fixed Assets (Gross Value) | 64 446 221.00 | 64 446 221.00 | ||
492 Total Fixed Assets (Increases) | 53 155 445.00 | 53 155 445.00 | ||
494 Total Fixed Assets (Decreases) | 29 390 593.00 | 29 390 593.00 | ||
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