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THE LIST OF BALANCE SHEET : NORMANDIE BOIS PALETTES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-12-31 Public 2015-12-31 Complete
NameNORMANDIE BOIS PALETTES
Siren329075394
Closing2015-12-31
Registry code 7601
Registration number 2347
Management number1984B80003
Activity code 0702C
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-12-31
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address76390 Richemont
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 135 680.00 135 680.00 135 680.00
BZ Other receivables 24 000.00 24 000.00 24 000.00
CF Cash and cash equivalents 62 793.00 62 793.00 62 793.00
CJ TOTAL (II) 86 793.00 86 793.00 86 793.00
CO Grand total (0 to V) 222 473.00 135 680.00 86 793.00 222 473.00
CS Evaluated investments - equity method 135 680.00 135 680.00 135 680.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 622.00 7 622.00
DD Legal reserve (1) 762.00 762.00
DH Retained earnings 67 178.00 67 178.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 354.00 -2 354.00
DL TOTAL (I) 73 209.00 73 209.00
DV Miscellaneous Loans and Financial Debts (4) 13 585.00 13 585.00
EC TOTAL (IV) 13 585.00 13 585.00
EE Grand total (I to V) 86 793.00 86 793.00
EI Including equity loans 13 585.00 13 585.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 979.00
FX Taxes, duties, and similar payments 375.00
GF Total Operating Expenses (II) 2 354.00
GG - OPERATING RESULT (I - II) -2 354.00
GP Total financial income (V) 135 680.00
GV - FINANCIAL INCOME (V - VI) 135 680.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 354.00
4 - Income statement (continued)Amount year NAmount year N-1
HD Total exceptional income (VII) 2 400.00 2 400.00
HH Total exceptional expenses (VIII) 135 680.00 135 680.00
HI - EXCEPTIONAL RESULT (VII - VIII) -133 280.00 -133 280.00
HL TOTAL REVENUE (I + III + V + VII) 138 079.00 138 079.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 354.00 2 354.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 354.00 -2 354.00

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