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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE D AMEUBLEMENT DU LIMOUSIN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-24 | Public | 2018-03-31 | Complete |
| 2017-09-28 | Public | 2017-03-31 | Complete |
| Name | SOCIETE NOUVELLE D'AMEUBLEMENT DU LIMOUSIN SARL |
| Siren | 347406803 |
| Closing | 2020-03-31 |
| Registry code | 8701 |
| Registration number | 4280 |
| Management number | 1988B00217 |
| Activity code | 4759A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87220 FEYTIAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 68 414.00 | 68 414.00 | 68 414.00 | |
AR Technical installations, industrial equipment and tools | 2 430.00 | 2 430.00 | 2 430.00 | |
AT Other tangible assets | 64 391.00 | 64 391.00 | 64 391.00 | |
BH Other financial assets | 25 282.00 | 25 282.00 | 25 282.00 | |
BJ TOTAL (I) | 160 518.00 | 135 236.00 | 25 282.00 | 160 518.00 |
BT Goods | 113 455.00 | 113 455.00 | 113 455.00 | |
BX Customers and related accounts | 5 382.00 | 5 382.00 | 5 382.00 | |
BZ Other receivables | 248 899.00 | 248 899.00 | 248 899.00 | |
CD Marketable securities | 43 546.00 | 43 546.00 | 43 546.00 | |
CF Cash and cash equivalents | 47 920.00 | 47 920.00 | 47 920.00 | |
CH Prepaid expenses | 3 262.00 | 3 262.00 | 3 262.00 | |
CJ TOTAL (II) | 462 464.00 | 462 464.00 | 462 464.00 | |
CO Grand total (0 to V) | 622 982.00 | 135 236.00 | 487 746.00 | 622 982.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 158 321.00 | 144 218.00 | 158 321.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 733.00 | 14 103.00 | 172 733.00 | |
DL TOTAL (I) | 372 977.00 | 200 245.00 | 372 977.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 808.00 | 3 808.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | 9.00 | |
DW Advances and down payments received on current orders | 31 264.00 | 42 049.00 | 31 264.00 | |
DX Trade payables and related accounts | 29 341.00 | 88 465.00 | 29 341.00 | |
DY Tax and social security liabilities | 42 347.00 | 76 791.00 | 42 347.00 | |
EA Other liabilities | 8 001.00 | 8 485.00 | 8 001.00 | |
EC TOTAL (IV) | 114 769.00 | 215 798.00 | 114 769.00 | |
EE Grand total (I to V) | 487 746.00 | 416 043.00 | 487 746.00 | |
EG Accrued income and payables due within one year | 114 769.00 | 215 798.00 | 114 769.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 242 441.00 | 520.00 | 242 441.00 | |
I3 DECREASES Total Financial Fixed Assets | 25 282.00 | |||
I4 DECREASES Grand Total | 82 443.00 | 160 518.00 | ||
IY DECREASES Total Tangible Fixed Assets | 82 443.00 | 135 236.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 217 679.00 | 217 679.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 24 762.00 | 520.00 | 24 762.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 244.00 | 2 138.00 | 52 146.00 | 185 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 244.00 | 2 138.00 | 52 146.00 | 185 244.00 |
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