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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE MICROLIDE SCOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2020-06-17 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | SOCIETE NOUVELLE MICROLIDE SCOP |
| Siren | 442356127 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 3356 |
| Management number | 2002B00254 |
| Activity code | 2620Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 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 | 1 039.00 | 1 039.00 | 1 039.00 | |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AJ Other Intangible Assets | 147 140.00 | 147 140.00 | 147 140.00 | |
AP Buildings | 137 025.00 | 115 457.00 | 21 568.00 | 137 025.00 |
AR Technical installations, industrial equipment and tools | 33 390.00 | 32 761.00 | 629.00 | 33 390.00 |
AT Other tangible assets | 59 710.00 | 35 080.00 | 24 629.00 | 59 710.00 |
BF Loans | 6 893.00 | 6 893.00 | 6 893.00 | |
BH Other financial assets | 1 745.00 | 1 745.00 | 1 745.00 | |
BJ TOTAL (I) | 1 461 230.00 | 1 034 101.00 | 427 129.00 | 1 461 230.00 |
BL Raw materials, supplies | 300 611.00 | 300 611.00 | 300 611.00 | |
BV Advances and down payments on orders | 41 228.00 | 41 228.00 | 41 228.00 | |
BX Customers and related accounts | 284 697.00 | 1 671.00 | 283 025.00 | 284 697.00 |
BZ Other receivables | 52 495.00 | 52 495.00 | 52 495.00 | |
CD Marketable securities | 126 662.00 | 126 662.00 | 126 662.00 | |
CF Cash and cash equivalents | 457 850.00 | 457 850.00 | 457 850.00 | |
CH Prepaid expenses | 10 755.00 | 10 755.00 | 10 755.00 | |
CJ TOTAL (II) | 1 274 298.00 | 1 671.00 | 1 272 626.00 | 1 274 298.00 |
CO Grand total (0 to V) | 2 735 528.00 | 1 035 772.00 | 1 699 756.00 | 2 735 528.00 |
CU Other investments | 2 868.00 | 2 868.00 | 2 868.00 | |
CX Development or Research and Development Expenses | 1 066 421.00 | 849 764.00 | 216 658.00 | 1 066 421.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 100.00 | 72 100.00 | ||
DD Legal reserve (1) | 143 882.00 | 143 882.00 | ||
DE Statutory or contractual reserves | 276 448.00 | 276 448.00 | ||
DG Other reserves | 424 477.00 | 424 477.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 383.00 | 283 383.00 | ||
DL TOTAL (I) | 1 200 291.00 | 1 200 291.00 | ||
DU Loans and Debts from Credit Institutions (3) | 62 374.00 | 62 374.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 233 267.00 | 233 267.00 | ||
DX Trade payables and related accounts | 80 702.00 | 80 702.00 | ||
DY Tax and social security liabilities | 92 555.00 | 92 555.00 | ||
EA Other liabilities | 30 566.00 | 30 566.00 | ||
EC TOTAL (IV) | 499 465.00 | 499 465.00 | ||
EE Grand total (I to V) | 1 699 756.00 | 1 699 756.00 | ||
EG Accrued income and payables due within one year | 480 126.00 | 480 126.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | 609.00 | ||
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