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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : NORMANDIE BALAYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2021-12-31 | Complete |
| 2019-01-03 | Public | 2017-12-31 | Complete |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | NORMANDIE BALAYAGE |
| Siren | 511947178 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 10437 |
| Management number | 2009B00377 |
| Activity code | 8129B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14680 GOUVIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 207.00 | 1.00 | 1 206.00 | 1 207.00 |
AR Technical installations, industrial equipment and tools | 7 728.00 | 5 479.00 | 2 249.00 | 7 728.00 |
AT Other tangible assets | 765 939.00 | 470 361.00 | 295 578.00 | 765 939.00 |
BD Other fixed assets | 953.00 | 953.00 | 953.00 | |
BJ TOTAL (I) | 775 828.00 | 475 841.00 | 299 987.00 | 775 828.00 |
BX Customers and related accounts | 178 954.00 | 7 900.00 | 171 054.00 | 178 954.00 |
BZ Other receivables | 1 703.00 | 1 703.00 | 1 703.00 | |
CD Marketable securities | 30 100.00 | 30 100.00 | 30 100.00 | |
CF Cash and cash equivalents | 256 938.00 | 256 938.00 | 256 938.00 | |
CH Prepaid expenses | 166.00 | 166.00 | 166.00 | |
CJ TOTAL (II) | 467 860.00 | 7 900.00 | 459 960.00 | 467 860.00 |
CO Grand total (0 to V) | 1 243 688.00 | 483 741.00 | 759 947.00 | 1 243 688.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 920.00 | 3 920.00 | 3 920.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 164 035.00 | 167 073.00 | 164 035.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 596.00 | -3 038.00 | 102 596.00 | |
DL TOTAL (I) | 271 351.00 | 168 755.00 | 271 351.00 | |
DU Loans and Debts from Credit Institutions (3) | 332 769.00 | 123 191.00 | 332 769.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 222.00 | 152.00 | |
DX Trade payables and related accounts | 53 578.00 | 28 081.00 | 53 578.00 | |
DY Tax and social security liabilities | 101 987.00 | 53 131.00 | 101 987.00 | |
EA Other liabilities | 110.00 | 5 051.00 | 110.00 | |
EC TOTAL (IV) | 488 596.00 | 209 676.00 | 488 596.00 | |
EE Grand total (I to V) | 759 947.00 | 378 431.00 | 759 947.00 | |
EG Accrued income and payables due within one year | 227 224.00 | 130 941.00 | 227 224.00 | |
EI Including equity loans | 152.00 | 152.00 | ||
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