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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE PAPETERIE DES CARAIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2020-12-31 | Complete |
| Name | SOCIETE NOUVELLE PAPETERIE DES CARAIBES |
| Siren | 795359579 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 5354 |
| Management number | 2013B01822 |
| Activity code | 4669C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97232 LAMENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 484.00 | 13 484.00 | 13 484.00 | |
AF Concessions, Patents and Similar Rights | 4 233.00 | 4 233.00 | 4 233.00 | |
AH Goodwill | 229 375.00 | 55 875.00 | 173 500.00 | 229 375.00 |
AP Buildings | 473.00 | 473.00 | 473.00 | |
AR Technical installations, industrial equipment and tools | 36 669.00 | 12 968.00 | 23 701.00 | 36 669.00 |
AT Other tangible assets | 51 729.00 | 45 015.00 | 6 714.00 | 51 729.00 |
BH Other financial assets | 1 665.00 | 1 665.00 | 1 665.00 | |
BJ TOTAL (I) | 337 630.00 | 132 049.00 | 205 581.00 | 337 630.00 |
BT Goods | 696 014.00 | 175 140.00 | 520 873.00 | 696 014.00 |
BX Customers and related accounts | 485 809.00 | 76 085.00 | 409 723.00 | 485 809.00 |
BZ Other receivables | 12 010.00 | 12 010.00 | 12 010.00 | |
CF Cash and cash equivalents | 4 242.00 | 4 242.00 | 4 242.00 | |
CH Prepaid expenses | 456.00 | 456.00 | 456.00 | |
CJ TOTAL (II) | 1 198 532.00 | 251 226.00 | 947 306.00 | 1 198 532.00 |
CO Grand total (0 to V) | 1 536 162.00 | 383 275.00 | 1 152 887.00 | 1 536 162.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 766 000.00 | 350 000.00 | 766 000.00 | |
DH Retained earnings | -557 844.00 | -465 841.00 | -557 844.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 942.00 | -92 002.00 | -54 942.00 | |
DL TOTAL (I) | 153 213.00 | -207 844.00 | 153 213.00 | |
DU Loans and Debts from Credit Institutions (3) | 211 106.00 | 297 139.00 | 211 106.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 542.00 | 47 911.00 | 54 542.00 | |
DX Trade payables and related accounts | 364 718.00 | 330 759.00 | 364 718.00 | |
DY Tax and social security liabilities | 59 638.00 | 60 049.00 | 59 638.00 | |
DZ Fixed asset liabilities and related accounts | 704.00 | 704.00 | 704.00 | |
EA Other liabilities | 308 963.00 | 725 279.00 | 308 963.00 | |
EC TOTAL (IV) | 999 673.00 | 1 461 843.00 | 999 673.00 | |
EE Grand total (I to V) | 1 152 887.00 | 1 253 999.00 | 1 152 887.00 | |
EG Accrued income and payables due within one year | 999 673.00 | 1 441 010.00 | 999 673.00 | |
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