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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : QUINCAILLERIE NOUVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | QUINCAILLERIE NOUVELLE |
| Siren | 378612584 |
| Closing | 2022-12-31 |
| Registry code | 3303 |
| Registration number | 1911 |
| Management number | 1990B00135 |
| Activity code | 4752B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33350 CASTILLON-LA-BATAILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | 41 161.00 | 41 161.00 | |
AP Buildings | 1 044 160.00 | 849 134.00 | 195 026.00 | 1 044 160.00 |
AR Technical installations, industrial equipment and tools | 57 388.00 | 40 052.00 | 17 337.00 | 57 388.00 |
AT Other tangible assets | 325 397.00 | 258 734.00 | 66 663.00 | 325 397.00 |
BD Other fixed assets | 64 721.00 | 64 721.00 | 64 721.00 | |
BH Other financial assets | 1 205.00 | 1 205.00 | 1 205.00 | |
BJ TOTAL (I) | 1 534 032.00 | 1 147 919.00 | 386 113.00 | 1 534 032.00 |
BT Goods | 571 297.00 | 571 297.00 | 571 297.00 | |
BX Customers and related accounts | 51 217.00 | 51 217.00 | 51 217.00 | |
BZ Other receivables | 78 645.00 | 78 645.00 | 78 645.00 | |
CF Cash and cash equivalents | 371 410.00 | 371 410.00 | 371 410.00 | |
CH Prepaid expenses | 21 742.00 | 21 742.00 | 21 742.00 | |
CJ TOTAL (II) | 1 094 311.00 | 1 094 311.00 | 1 094 311.00 | |
CO Grand total (0 to V) | 2 628 343.00 | 1 147 919.00 | 1 480 424.00 | 2 628 343.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 78 000.00 | 250 000.00 | |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | 7 800.00 | |
DG Other reserves | 596 243.00 | 724 467.00 | 596 243.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 776.00 | 80 416.00 | 102 776.00 | |
DL TOTAL (I) | 956 819.00 | 890 683.00 | 956 819.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 093.00 | 69 923.00 | 48 093.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 408.00 | 93 110.00 | 118 408.00 | |
DW Advances and down payments received on current orders | 3 651.00 | 1 139.00 | 3 651.00 | |
DX Trade payables and related accounts | 297 971.00 | 264 693.00 | 297 971.00 | |
DY Tax and social security liabilities | 53 119.00 | 55 562.00 | 53 119.00 | |
EA Other liabilities | 2 363.00 | 2 177.00 | 2 363.00 | |
EC TOTAL (IV) | 523 605.00 | 486 604.00 | 523 605.00 | |
EE Grand total (I to V) | 1 480 424.00 | 1 377 287.00 | 1 480 424.00 | |
EG Accrued income and payables due within one year | 379 751.00 | 379 751.00 | ||
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