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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : NOUVELLE DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| Name | NOUVELLE DECO |
| Siren | 492119086 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 6752 |
| Management number | 2006B00863 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45110 CHATEAUNEUF SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 475.00 | 5 180.00 | 4 295.00 | 9 475.00 |
AR Technical installations, industrial equipment and tools | 17 508.00 | 10 987.00 | 6 521.00 | 17 508.00 |
AT Other tangible assets | 30 109.00 | 23 898.00 | 6 211.00 | 30 109.00 |
BD Other fixed assets | ||||
BJ TOTAL (I) | 57 092.00 | 40 066.00 | 17 026.00 | 57 092.00 |
BL Raw materials, supplies | 28 195.00 | 28 195.00 | 28 195.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 32.00 | 32.00 | 32.00 | |
BX Customers and related accounts | 19 573.00 | 2 149.00 | 17 425.00 | 19 573.00 |
BZ Other receivables | 8 531.00 | 8 531.00 | 8 531.00 | |
CF Cash and cash equivalents | 53 020.00 | 53 020.00 | 53 020.00 | |
CH Prepaid expenses | 1 979.00 | 1 979.00 | 1 979.00 | |
CJ TOTAL (II) | 111 331.00 | 2 149.00 | 109 182.00 | 111 331.00 |
CO Grand total (0 to V) | 168 422.00 | 42 214.00 | 126 208.00 | 168 422.00 |
| 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 | 65 426.00 | 65 426.00 | 65 426.00 | |
DH Retained earnings | -38 004.00 | -28 625.00 | -38 004.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 084.00 | -9 379.00 | 15 084.00 | |
DL TOTAL (I) | 51 306.00 | 36 222.00 | 51 306.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 175.00 | 3 998.00 | 1 175.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | 1 294.00 | 988.00 | |
DX Trade payables and related accounts | 19 966.00 | 15 662.00 | 19 966.00 | |
DY Tax and social security liabilities | 52 773.00 | 39 370.00 | 52 773.00 | |
EC TOTAL (IV) | 74 902.00 | 60 324.00 | 74 902.00 | |
EE Grand total (I to V) | 126 208.00 | 96 546.00 | 126 208.00 | |
EG Accrued income and payables due within one year | 74 902.00 | 60 324.00 | 74 902.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 148.00 | 161.00 | |
EI Including equity loans | 988.00 | 988.00 | ||
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