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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : SARL NOUGAREDE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2019-06-30 | Complete |
| 2022-05-10 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-27 | Partially confidential | 2018-06-30 | Complete |
| 2017-04-11 | Public | 2015-09-30 | Complete |
| 2017-04-03 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL NOUGAREDE ET FILS |
| Siren | 314197542 |
| Closing | 2019-06-30 |
| Registry code | 4001 |
| Registration number | 1916 |
| Management number | 1978B00092 |
| Activity code | 1623Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40100 Dax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 687.00 | 10 687.00 | 10 687.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AP Buildings | 26 900.00 | 26 900.00 | 26 900.00 | |
AR Technical installations, industrial equipment and tools | 231 399.00 | 230 088.00 | 1 311.00 | 231 399.00 |
AT Other tangible assets | 213 447.00 | 194 394.00 | 19 053.00 | 213 447.00 |
BD Other fixed assets | 595.00 | 595.00 | 595.00 | |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 493 050.00 | 462 068.00 | 30 981.00 | 493 050.00 |
BL Raw materials, supplies | 165 621.00 | 45 500.00 | 120 121.00 | 165 621.00 |
BN Goods in progress | 34 700.00 | 34 700.00 | 34 700.00 | |
BT Goods | 70 076.00 | 41 300.00 | 28 776.00 | 70 076.00 |
BX Customers and related accounts | 99 933.00 | 99 933.00 | 99 933.00 | |
BZ Other receivables | 305 114.00 | 305 114.00 | 305 114.00 | |
CF Cash and cash equivalents | 37 185.00 | 37 185.00 | 37 185.00 | |
CH Prepaid expenses | 19 263.00 | 19 263.00 | 19 263.00 | |
CJ TOTAL (II) | 731 892.00 | 86 800.00 | 645 092.00 | 731 892.00 |
CO Grand total (0 to V) | 1 224 942.00 | 548 868.00 | 676 074.00 | 1 224 942.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 676.00 | 60 676.00 | 60 676.00 | |
DD Legal reserve (1) | 6 068.00 | 6 068.00 | 6 068.00 | |
DG Other reserves | 224 189.00 | 224 189.00 | 224 189.00 | |
DH Retained earnings | -370 535.00 | -78 668.00 | -370 535.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 601.00 | -291 867.00 | -16 601.00 | |
DL TOTAL (I) | -96 203.00 | -79 603.00 | -96 203.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 989.00 | 135 698.00 | 16 989.00 | |
DX Trade payables and related accounts | 411 829.00 | 505 346.00 | 411 829.00 | |
DY Tax and social security liabilities | 265 860.00 | 330 373.00 | 265 860.00 | |
EA Other liabilities | 77 599.00 | 16 377.00 | 77 599.00 | |
EC TOTAL (IV) | 772 277.00 | 987 794.00 | 772 277.00 | |
EE Grand total (I to V) | 676 074.00 | 908 192.00 | 676 074.00 | |
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