Grow your business safely with SOCIETE DES NOUVELLES TECHNIQUES DE CHAUFFAGE -
All the information you need about SOCIETE DES NOUVELLES TECHNIQUES DE CHAUFFAGE - to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DES NOUVELLES TECHNIQUES DE CHAUFFAGE - >
BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : SOCIETE DES NOUVELLES TECHNIQUES DE CHAUFFAGE -
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-17 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE DES NOUVELLES TECHNIQUES DE CHAUFFAGE - |
| Siren | 315212852 |
| Closing | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/005405 |
| Management number | 1979B00100 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38530 BARRAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 450.00 | 2 210.00 | 1 240.00 | 3 450.00 |
AJ Other Intangible Assets | 99 843.00 | 40 827.00 | 59 015.00 | 99 843.00 |
AN Land | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 571 929.00 | 215 417.00 | 356 512.00 | 571 929.00 |
AR Technical installations, industrial equipment and tools | 23 408.00 | 19 414.00 | 3 994.00 | 23 408.00 |
AT Other tangible assets | 226 847.00 | 154 358.00 | 72 489.00 | 226 847.00 |
BD Other fixed assets | 12 608.00 | 12 608.00 | 12 608.00 | |
BH Other financial assets | 2 060.00 | 2 060.00 | 2 060.00 | |
BJ TOTAL (I) | 990 149.00 | 432 228.00 | 557 920.00 | 990 149.00 |
BL Raw materials, supplies | 40 579.00 | 40 579.00 | 40 579.00 | |
BP Services in progress | 76 153.00 | 76 153.00 | 76 153.00 | |
BV Advances and down payments on orders | 306.00 | 306.00 | 306.00 | |
BX Customers and related accounts | 297 931.00 | 297 931.00 | 297 931.00 | |
BZ Other receivables | 24 122.00 | 24 122.00 | 24 122.00 | |
CD Marketable securities | 230 000.00 | 230 000.00 | 230 000.00 | |
CF Cash and cash equivalents | 566 701.00 | 566 701.00 | 566 701.00 | |
CH Prepaid expenses | 13 903.00 | 13 903.00 | 13 903.00 | |
CJ TOTAL (II) | 1 249 697.00 | 1 249 697.00 | 1 249 697.00 | |
CO Grand total (0 to V) | 2 239 846.00 | 432 228.00 | 1 807 618.00 | 2 239 846.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 1 277 642.00 | 1 277 642.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 305.00 | 212 305.00 | ||
DL TOTAL (I) | 1 533 948.00 | 1 533 948.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | ||
DW Advances and down payments received on current orders | 55 349.00 | 55 349.00 | ||
DX Trade payables and related accounts | 78 748.00 | 78 748.00 | ||
DY Tax and social security liabilities | 116 009.00 | 116 009.00 | ||
EA Other liabilities | 3 562.00 | 3 562.00 | ||
EC TOTAL (IV) | 273 669.00 | 273 669.00 | ||
EE Grand total (I to V) | 1 807 618.00 | 1 807 618.00 | ||
EG Accrued income and payables due within one year | 218 320.00 | 218 320.00 | ||
all companies in France
Complete and comprehensive database.
