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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : NOGENTAISE DE PIERRES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-09-30 | Complete |
| Name | NOGENTAISE DE PIERRES |
| Siren | 390029353 |
| Closing | 2021-09-30 |
| Registry code | 5201 |
| Registration number | 2936 |
| Management number | 1993B00007 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52800 Nogent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 520.00 | 520.00 | 520.00 | |
AT Other tangible assets | 49 822.00 | 38 311.00 | 11 511.00 | 49 822.00 |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 51 957.00 | 38 832.00 | 13 126.00 | 51 957.00 |
BL Raw materials, supplies | 250.00 | 250.00 | 250.00 | |
BV Advances and down payments on orders | 1 555.00 | 1 555.00 | 1 555.00 | |
BX Customers and related accounts | 18 408.00 | 4 710.00 | 13 698.00 | 18 408.00 |
BZ Other receivables | 3 258.00 | 3 258.00 | 3 258.00 | |
CF Cash and cash equivalents | 99 256.00 | 99 256.00 | 99 256.00 | |
CH Prepaid expenses | 2 207.00 | 2 207.00 | 2 207.00 | |
CJ TOTAL (II) | 124 935.00 | 4 710.00 | 120 225.00 | 124 935.00 |
CO Grand total (0 to V) | 176 892.00 | 43 541.00 | 133 351.00 | 176 892.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 174 372.00 | 176 142.00 | 174 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 718.00 | -1 770.00 | -66 718.00 | |
DL TOTAL (I) | 118 654.00 | 185 372.00 | 118 654.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 82 501.00 | 535.00 | |
DX Trade payables and related accounts | 2 726.00 | 7 522.00 | 2 726.00 | |
DY Tax and social security liabilities | 11 436.00 | 15 334.00 | 11 436.00 | |
EC TOTAL (IV) | 14 697.00 | 105 357.00 | 14 697.00 | |
EE Grand total (I to V) | 133 351.00 | 290 729.00 | 133 351.00 | |
EG Accrued income and payables due within one year | 14 697.00 | 105 357.00 | 14 697.00 | |
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