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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : SARL NORET DUFAUT GUILLORY LUCET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | SARL NORET DUFAUT GUILLORY LUCET |
| Siren | 320366685 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 9627 |
| Management number | 1981B40007 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45700 PANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 067.00 | 1 067.00 | 1 067.00 | |
AH Goodwill | 12 195.00 | 12 195.00 | 12 195.00 | |
AR Technical installations, industrial equipment and tools | 14 778.00 | 14 447.00 | 331.00 | 14 778.00 |
AT Other tangible assets | 121 906.00 | 105 102.00 | 16 803.00 | 121 906.00 |
BJ TOTAL (I) | 149 948.00 | 120 617.00 | 29 331.00 | 149 948.00 |
BN Goods in progress | 86 069.00 | 86 069.00 | 86 069.00 | |
BT Goods | 107 288.00 | 107 288.00 | 107 288.00 | |
BV Advances and down payments on orders | 4 621.00 | 4 621.00 | 4 621.00 | |
BX Customers and related accounts | 223 255.00 | 223 255.00 | 223 255.00 | |
BZ Other receivables | 33 971.00 | 33 971.00 | 33 971.00 | |
CD Marketable securities | 311.00 | 311.00 | 311.00 | |
CF Cash and cash equivalents | 181.00 | 181.00 | 181.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 455 698.00 | 455 698.00 | 455 698.00 | |
CO Grand total (0 to V) | 605 646.00 | 120 617.00 | 485 029.00 | 605 646.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 124 156.00 | 206 423.00 | 124 156.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 017.00 | -82 267.00 | -8 017.00 | |
DL TOTAL (I) | 124 523.00 | 132 540.00 | 124 523.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 547.00 | 46 407.00 | 31 547.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 397.00 | 4 450.00 | 4 397.00 | |
DW Advances and down payments received on current orders | 36 530.00 | 36 305.00 | 36 530.00 | |
DX Trade payables and related accounts | 159 319.00 | 154 343.00 | 159 319.00 | |
DY Tax and social security liabilities | 98 390.00 | 72 673.00 | 98 390.00 | |
EA Other liabilities | 30 320.00 | 24 137.00 | 30 320.00 | |
EC TOTAL (IV) | 360 506.00 | 338 319.00 | 360 506.00 | |
EE Grand total (I to V) | 485 029.00 | 470 860.00 | 485 029.00 | |
EI Including equity loans | 4 397.00 | 4 397.00 | ||
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