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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : ENTREPOTS NORMANDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-13 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-21 | Partially confidential | 2019-06-30 | Complete |
| 2018-03-01 | Partially confidential | 2017-06-30 | Complete |
| 2017-09-25 | Public | 2016-06-30 | Complete |
| Name | ENTREPOTS NORMANDS |
| Siren | 357500628 |
| Closing | 2021-06-30 |
| Registry code | 7606 |
| Registration number | B2022/003019 |
| Management number | 2000B00999 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76400 FECAMP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 640.00 | 9 640.00 | 9 640.00 | |
AH Goodwill | 183 360.00 | 183 360.00 | 183 360.00 | |
AJ Other Intangible Assets | 3 200.00 | 55.00 | 3 144.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 51 056.00 | 48 736.00 | 2 320.00 | 51 056.00 |
AT Other tangible assets | 655 144.00 | 517 054.00 | 138 090.00 | 655 144.00 |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 906 952.00 | 575 486.00 | 331 465.00 | 906 952.00 |
BT Goods | 854 998.00 | 854 998.00 | 854 998.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 59 176.00 | 1 497.00 | 57 679.00 | 59 176.00 |
BZ Other receivables | 342 852.00 | 342 852.00 | 342 852.00 | |
CF Cash and cash equivalents | 45 227.00 | 45 227.00 | 45 227.00 | |
CH Prepaid expenses | 8 649.00 | 8 649.00 | 8 649.00 | |
CJ TOTAL (II) | 1 310 904.00 | 1 497.00 | 1 309 407.00 | 1 310 904.00 |
CO Grand total (0 to V) | 2 217 857.00 | 576 984.00 | 1 640 872.00 | 2 217 857.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DC Revaluation differences | 10.00 | 10.00 | 10.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 445 718.00 | 540 504.00 | 445 718.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 381.00 | 45 214.00 | 26 381.00 | |
DL TOTAL (I) | 747 111.00 | 860 729.00 | 747 111.00 | |
DU Loans and Debts from Credit Institutions (3) | 310 579.00 | 273 572.00 | 310 579.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 554.00 | 10 554.00 | ||
DX Trade payables and related accounts | 457 257.00 | 380 354.00 | 457 257.00 | |
DY Tax and social security liabilities | 110 128.00 | 78 475.00 | 110 128.00 | |
EA Other liabilities | 5 242.00 | 40 046.00 | 5 242.00 | |
EC TOTAL (IV) | 893 761.00 | 772 449.00 | 893 761.00 | |
EE Grand total (I to V) | 1 640 872.00 | 1 633 179.00 | 1 640 872.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | 1.00 | ||
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