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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE PERIER DU BIGNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-23 | Partially confidential | 2018-12-31 | Complete |
| Name | SOCIETE NOUVELLE PERIER DU BIGNON |
| Siren | 382985695 |
| Closing | 2021-12-31 |
| Registry code | 5301 |
| Registration number | 5096 |
| Management number | 2005B01206 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 565.00 | 18 472.00 | 3 093.00 | 21 565.00 |
AP Buildings | 10 931.00 | 10 863.00 | 67.00 | 10 931.00 |
AR Technical installations, industrial equipment and tools | 257 630.00 | 208 696.00 | 48 934.00 | 257 630.00 |
AT Other tangible assets | 433 924.00 | 370 368.00 | 63 557.00 | 433 924.00 |
BH Other financial assets | 457.00 | 457.00 | 457.00 | |
BJ TOTAL (I) | 724 507.00 | 608 399.00 | 116 108.00 | 724 507.00 |
BL Raw materials, supplies | 70 395.00 | 70 395.00 | 70 395.00 | |
BX Customers and related accounts | 100 181.00 | 100 181.00 | 100 181.00 | |
BZ Other receivables | 111 012.00 | 111 012.00 | 111 012.00 | |
CD Marketable securities | 275 069.00 | 275 069.00 | 275 069.00 | |
CF Cash and cash equivalents | 179 999.00 | 179 999.00 | 179 999.00 | |
CH Prepaid expenses | 17 271.00 | 17 271.00 | 17 271.00 | |
CJ TOTAL (II) | 753 927.00 | 753 927.00 | 753 927.00 | |
CO Grand total (0 to V) | 1 478 434.00 | 608 399.00 | 870 034.00 | 1 478 434.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 739.00 | 739.00 | ||
DH Retained earnings | -1 375 371.00 | -1 375 371.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 116.00 | 163 116.00 | ||
DL TOTAL (I) | -1 203 131.00 | -1 203 131.00 | ||
DU Loans and Debts from Credit Institutions (3) | 275 147.00 | 275 147.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 527 598.00 | 1 527 598.00 | ||
DX Trade payables and related accounts | 131 685.00 | 131 685.00 | ||
DY Tax and social security liabilities | 84 188.00 | 84 188.00 | ||
EA Other liabilities | 54 547.00 | 54 547.00 | ||
EC TOTAL (IV) | 2 073 165.00 | 2 073 165.00 | ||
EE Grand total (I to V) | 870 034.00 | 870 034.00 | ||
EG Accrued income and payables due within one year | 1 832 193.00 | 1 832 193.00 | ||
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