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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE LENOIR SOMAPETROL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2022-06-30 | Simplified |
| 2022-07-28 | Partially confidential | 2021-06-30 | Simplified |
| Name | SOCIETE NOUVELLE LENOIR SOMAPETROL |
| Siren | 419523352 |
| Closing | 2021-06-30 |
| Registry code | 2702 |
| Registration number | 4209 |
| Management number | 2018B00512 |
| Activity code | 3320A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27240 Roman |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 541.00 | 768.00 | 2 773.00 | 3 541.00 |
028 Tangible Assets | 94 503.00 | 63 550.00 | 30 953.00 | 94 503.00 |
040 Financial Assets | 9 521.00 | 9 521.00 | 9 521.00 | |
044 Total Fixed Assets | 107 565.00 | 64 318.00 | 43 246.00 | 107 565.00 |
060 Merchandise inventory | 150 704.00 | 150 704.00 | 150 704.00 | |
064 Advances and down payments on orders | 363.00 | 363.00 | 363.00 | |
068 Receivables – Trade and related accounts | 183 906.00 | 17 381.00 | 166 526.00 | 183 906.00 |
072 Receivables – Other | 82 397.00 | 82 397.00 | 82 397.00 | |
084 Cash | 89 762.00 | 89 762.00 | 89 762.00 | |
092 Prepaid expenses | 6 648.00 | 6 648.00 | 6 648.00 | |
096 Total Current Assets + Prepaid Expenses | 513 781.00 | 17 381.00 | 496 400.00 | 513 781.00 |
110 Total Assets | 621 345.00 | 81 699.00 | 539 646.00 | 621 345.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
130 Regulated Reserves | 122.00 | |||
134 Retained Earnings | -3 985.00 | |||
136 Profit for the Year | 73 619.00 | |||
142 Total Equity - Total I | 78 007.00 | |||
156 Loans and similar debts | 78 684.00 | |||
166 Suppliers and related accounts | 259 961.00 | |||
172 Other debts | 122 744.00 | |||
174 Prepaid income | 250.00 | |||
176 Total debts | 461 639.00 | |||
180 Liabilities Total | 539 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 496.00 | |||
195 Of which payables due in more than one year | 62 850.00 | |||
199 Of which current accounts of debit partners | 33 495.00 | |||
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