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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE HELLE A ET B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-28 | Partially confidential | 2019-03-31 | Complete |
| 2019-05-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-04 | Partially confidential | 2017-03-31 | Complete |
| Name | SOCIETE NOUVELLE HELLE A ET B |
| Siren | 411499510 |
| Closing | 2022-03-31 |
| Registry code | 7401 |
| Registration number | B2022/018363 |
| Management number | 1997B00198 |
| Activity code | 4322A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74230 THONES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 056.00 | 2 056.00 | 2 056.00 | |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AR Technical installations, industrial equipment and tools | 66 456.00 | 55 642.00 | 10 814.00 | 66 456.00 |
AT Other tangible assets | 102 306.00 | 97 988.00 | 4 318.00 | 102 306.00 |
BH Other financial assets | 14 399.00 | 14 399.00 | 14 399.00 | |
BJ TOTAL (I) | 189 979.00 | 155 686.00 | 34 294.00 | 189 979.00 |
BL Raw materials, supplies | 23 853.00 | 23 853.00 | 23 853.00 | |
BX Customers and related accounts | 352 330.00 | 352 330.00 | 352 330.00 | |
BZ Other receivables | 67 381.00 | 67 381.00 | 67 381.00 | |
CF Cash and cash equivalents | 204 319.00 | 204 319.00 | 204 319.00 | |
CH Prepaid expenses | 28 315.00 | 28 315.00 | 28 315.00 | |
CJ TOTAL (II) | 676 199.00 | 676 199.00 | 676 199.00 | |
CO Grand total (0 to V) | 866 178.00 | 155 686.00 | 710 493.00 | 866 178.00 |
CP Shares due in less than one year | 14 399.00 | 14 399.00 | ||
CU Other investments | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 92 363.00 | 88 615.00 | 92 363.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 980.00 | 23 748.00 | 95 980.00 | |
DL TOTAL (I) | 196 728.00 | 120 748.00 | 196 728.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 722.00 | 107 114.00 | 54 722.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 883.00 | 2 883.00 | 2 883.00 | |
DX Trade payables and related accounts | 204 707.00 | 211 203.00 | 204 707.00 | |
DY Tax and social security liabilities | 223 177.00 | 267 523.00 | 223 177.00 | |
EA Other liabilities | 28 275.00 | 12 704.00 | 28 275.00 | |
EC TOTAL (IV) | 513 765.00 | 601 428.00 | 513 765.00 | |
EE Grand total (I to V) | 710 493.00 | 722 175.00 | 710 493.00 | |
EG Accrued income and payables due within one year | 477 125.00 | 531 428.00 | 477 125.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 515.00 | |||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 7.00 | 7.00 | ||
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