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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : LA NEUVILLOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-01 | Public | 2021-03-31 | Complete |
| 2020-10-07 | Public | 2020-03-31 | Complete |
| 2019-10-15 | Public | 2019-03-31 | Complete |
| 2018-10-17 | Public | 2018-03-31 | Complete |
| 2017-10-02 | Public | 2017-03-31 | Complete |
| Name | LA NEUVILLOISE |
| Siren | 382761450 |
| Closing | 2022-03-31 |
| Registry code | 8002 |
| Registration number | B2022/008157 |
| Management number | 1991B70077 |
| Activity code | 4638B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80120 FOREST-MONTIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 700.00 | 4 700.00 | 4 700.00 | |
AP Buildings | 747 152.00 | 621 184.00 | 125 968.00 | 747 152.00 |
AR Technical installations, industrial equipment and tools | 1 540 610.00 | 963 123.00 | 577 487.00 | 1 540 610.00 |
AT Other tangible assets | 92 318.00 | 91 354.00 | 964.00 | 92 318.00 |
BB Receivables related to investments | 183 402.00 | 183 402.00 | 183 402.00 | |
BD Other fixed assets | 179 890.00 | 2 980.00 | 176 910.00 | 179 890.00 |
BJ TOTAL (I) | 2 749 623.00 | 1 678 641.00 | 1 070 982.00 | 2 749 623.00 |
BL Raw materials, supplies | 16 349.00 | 16 349.00 | 16 349.00 | |
BX Customers and related accounts | 650 847.00 | 650 847.00 | 650 847.00 | |
BZ Other receivables | 202 689.00 | 202 689.00 | 202 689.00 | |
CD Marketable securities | 2 511 316.00 | 2 511 316.00 | 2 511 316.00 | |
CF Cash and cash equivalents | 1 044 421.00 | 1 044 421.00 | 1 044 421.00 | |
CH Prepaid expenses | 8 448.00 | 8 448.00 | 8 448.00 | |
CJ TOTAL (II) | 4 434 070.00 | 4 434 070.00 | 4 434 070.00 | |
CO Grand total (0 to V) | 7 183 693.00 | 1 678 641.00 | 5 505 052.00 | 7 183 693.00 |
CU Other investments | 1 551.00 | 1 551.00 | 1 551.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 2 061 156.00 | 2 061 156.00 | ||
DH Retained earnings | 157 549.00 | 157 549.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 285.00 | 391 285.00 | ||
DL TOTAL (I) | 2 618 252.00 | 2 618 252.00 | ||
DP Provisions for Risks | 19 381.00 | 19 381.00 | ||
DR TOTAL (IV) | 19 381.00 | 19 381.00 | ||
DU Loans and Debts from Credit Institutions (3) | 984 186.00 | 984 186.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 83 019.00 | 83 019.00 | ||
DX Trade payables and related accounts | 1 705 699.00 | 1 705 699.00 | ||
DY Tax and social security liabilities | 93 580.00 | 93 580.00 | ||
EA Other liabilities | 934.00 | 934.00 | ||
EC TOTAL (IV) | 2 867 419.00 | 2 867 419.00 | ||
EE Grand total (I to V) | 5 505 052.00 | 5 505 052.00 | ||
EG Accrued income and payables due within one year | 2 026 674.00 | 2 026 674.00 | ||
| 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 | 2 279 179.00 | 541 452.00 | 2 279 179.00 | |
I3 DECREASES Total Financial Fixed Assets | 364 843.00 | |||
I4 DECREASES Grand Total | 71 008.00 | 2 749 623.00 | ||
IY DECREASES Total Tangible Fixed Assets | 71 008.00 | 2 384 780.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 954 336.00 | 501 452.00 | 1 954 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 843.00 | 40 000.00 | 324 843.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 564 935.00 | 181 734.00 | 71 008.00 | 1 564 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 935.00 | 181 734.00 | 71 008.00 | 1 564 935.00 |
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