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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE D EXPLOITATION DES ETABLISSEMENTS DESRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-21 | Partially confidential | 2020-10-31 | Complete |
| 2020-04-17 | Partially confidential | 2019-10-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-10-31 | Complete |
| 2018-06-08 | Partially confidential | 2017-10-31 | Complete |
| 2017-02-20 | Public | 2016-10-31 | Complete |
| Name | SOCIETE NOUVELLE D'EXPLOITATION DES ETABLISSEMENTS DESRET |
| Siren | 422391490 |
| Closing | 2021-10-31 |
| Registry code | 2301 |
| Registration number | 1169 |
| Management number | 1999B00047 |
| Activity code | 4661Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23110 FONTANIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AR Technical installations, industrial equipment and tools | 58 078.00 | 55 318.00 | 2 761.00 | 58 078.00 |
AT Other tangible assets | 152 053.00 | 141 717.00 | 10 336.00 | 152 053.00 |
BB Receivables related to investments | 10 683.00 | 10 683.00 | 10 683.00 | |
BH Other financial assets | 2 301.00 | 2 301.00 | 2 301.00 | |
BJ TOTAL (I) | 272 854.00 | 197 035.00 | 75 819.00 | 272 854.00 |
BT Goods | 3 818 539.00 | 209 986.00 | 3 608 553.00 | 3 818 539.00 |
BX Customers and related accounts | 2 508 826.00 | 65 722.00 | 2 443 105.00 | 2 508 826.00 |
BZ Other receivables | 408 581.00 | 408 581.00 | 408 581.00 | |
CF Cash and cash equivalents | 124 095.00 | 124 095.00 | 124 095.00 | |
CH Prepaid expenses | 2 855.00 | 2 855.00 | 2 855.00 | |
CJ TOTAL (II) | 6 862 896.00 | 275 708.00 | 6 587 188.00 | 6 862 896.00 |
CO Grand total (0 to V) | 7 135 750.00 | 472 743.00 | 6 663 007.00 | 7 135 750.00 |
CP Shares due in less than one year | 12 983.00 | 12 983.00 | ||
CS Evaluated investments - equity method | 3 049.00 | 3 049.00 | 3 049.00 | |
CU Other investments | 16 200.00 | 16 200.00 | 16 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 25 881.00 | 25 881.00 | 25 881.00 | |
DG Other reserves | 793 475.00 | 670 636.00 | 793 475.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 675.00 | 122 839.00 | 119 675.00 | |
DL TOTAL (I) | 1 139 032.00 | 1 019 356.00 | 1 139 032.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 217 536.00 | 974 636.00 | 1 217 536.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 203.00 | 111 474.00 | 1 203.00 | |
DX Trade payables and related accounts | 3 891 429.00 | 3 227 651.00 | 3 891 429.00 | |
DY Tax and social security liabilities | 162 361.00 | 128 819.00 | 162 361.00 | |
EA Other liabilities | 251 446.00 | 15 614.00 | 251 446.00 | |
EC TOTAL (IV) | 5 523 975.00 | 4 458 194.00 | 5 523 975.00 | |
EE Grand total (I to V) | 6 663 007.00 | 5 477 550.00 | 6 663 007.00 | |
EG Accrued income and payables due within one year | 4 924 949.00 | 4 449 228.00 | 4 924 949.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 628.00 | 40 342.00 | 6 628.00 | |
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