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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE D ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-11 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-05 | Public | 2020-02-29 | Complete |
| 2019-02-14 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-24 | Public | 2017-03-31 | Complete |
| Name | SOCIETE NOUVELLE D'ELECTRICITE |
| Siren | 350293080 |
| Closing | 2022-03-31 |
| Registry code | 2104 |
| Registration number | 11276 |
| Management number | 1989B00227 |
| Activity code | 4321A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21600 Fénay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 625.00 | 4 625.00 | 4 625.00 | |
AH Goodwill | 50 671.00 | 50 671.00 | 50 671.00 | |
AP Buildings | 98 261.00 | 77 634.00 | 20 627.00 | 98 261.00 |
AR Technical installations, industrial equipment and tools | 39 425.00 | 24 739.00 | 14 686.00 | 39 425.00 |
AT Other tangible assets | 198 726.00 | 180 577.00 | 18 149.00 | 198 726.00 |
BH Other financial assets | 5 372.00 | 5 372.00 | 5 372.00 | |
BJ TOTAL (I) | 402 165.00 | 287 574.00 | 114 591.00 | 402 165.00 |
BL Raw materials, supplies | 59 413.00 | 59 413.00 | 59 413.00 | |
BN Goods in progress | 31 890.00 | 31 890.00 | 31 890.00 | |
BX Customers and related accounts | 557 090.00 | 557 090.00 | 557 090.00 | |
BZ Other receivables | 122 204.00 | 122 204.00 | 122 204.00 | |
CF Cash and cash equivalents | 111 757.00 | 111 757.00 | 111 757.00 | |
CH Prepaid expenses | 6 096.00 | 6 096.00 | 6 096.00 | |
CJ TOTAL (II) | 888 450.00 | 888 450.00 | 888 450.00 | |
CO Grand total (0 to V) | 1 290 615.00 | 287 574.00 | 1 003 041.00 | 1 290 615.00 |
CP Shares due in less than one year | 5 372.00 | 5 372.00 | ||
CR Shares due in more than one year | 5 372.00 | 5 372.00 | ||
CU Other investments | 5 085.00 | 5 085.00 | 5 085.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 062.00 | 10 062.00 | 10 062.00 | |
DB Share, merger, contribution premiums, etc. | 51 223.00 | 51 223.00 | 51 223.00 | |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | 1 006.00 | |
DG Other reserves | 406 061.00 | 406 061.00 | 406 061.00 | |
DH Retained earnings | -235 600.00 | -235 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 080.00 | -235 600.00 | -97 080.00 | |
DK Regulated provisions | 55.00 | 55.00 | 55.00 | |
DL TOTAL (I) | 135 727.00 | 232 807.00 | 135 727.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 304.00 | 219 508.00 | 300 304.00 | |
DW Advances and down payments received on current orders | 36 933.00 | 25 870.00 | 36 933.00 | |
DX Trade payables and related accounts | 337 828.00 | 200 591.00 | 337 828.00 | |
DY Tax and social security liabilities | 158 387.00 | 121 329.00 | 158 387.00 | |
EA Other liabilities | 33 862.00 | 1 681.00 | 33 862.00 | |
EC TOTAL (IV) | 867 314.00 | 568 979.00 | 867 314.00 | |
EE Grand total (I to V) | 1 003 041.00 | 801 786.00 | 1 003 041.00 | |
EG Accrued income and payables due within one year | 546 835.00 | 343 109.00 | 546 835.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | 4 322.00 | 304.00 | |
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