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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : OUVRARD NOUTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-06-30 | Complete |
| Name | OUVRARD NOUTS |
| Siren | 432083418 |
| Closing | 2022-06-30 |
| Registry code | 7202 |
| Registration number | 3195 |
| Management number | 2021B01585 |
| Activity code | 0111Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72510 Saint-Jean-de-la-Motte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 550.00 | 14 550.00 | 14 550.00 | |
AP Buildings | 995 236.00 | 551 644.00 | 443 593.00 | 995 236.00 |
AR Technical installations, industrial equipment and tools | 472 097.00 | 294 087.00 | 178 010.00 | 472 097.00 |
AT Other tangible assets | 56 821.00 | 41 321.00 | 15 499.00 | 56 821.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 716.00 | 716.00 | 716.00 | |
BH Other financial assets | 181.00 | 181.00 | 181.00 | |
BJ TOTAL (I) | 1 552 909.00 | 887 052.00 | 665 857.00 | 1 552 909.00 |
BL Raw materials, supplies | 92 483.00 | 92 483.00 | 92 483.00 | |
BN Goods in progress | 88 695.00 | 88 695.00 | 88 695.00 | |
BT Goods | 32 197.00 | 32 197.00 | 32 197.00 | |
BV Advances and down payments on orders | 1 153.00 | 1 153.00 | 1 153.00 | |
BX Customers and related accounts | 10 421.00 | 10 421.00 | 10 421.00 | |
BZ Other receivables | 517 271.00 | 517 271.00 | 517 271.00 | |
CF Cash and cash equivalents | 271 825.00 | 271 825.00 | 271 825.00 | |
CH Prepaid expenses | 12 701.00 | 12 701.00 | 12 701.00 | |
CJ TOTAL (II) | 1 026 747.00 | 1 026 747.00 | 1 026 747.00 | |
CO Grand total (0 to V) | 2 579 656.00 | 887 052.00 | 1 692 605.00 | 2 579 656.00 |
CS Evaluated investments - equity method | 13 308.00 | 13 308.00 | 13 308.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 747.00 | 219 818.00 | 8 747.00 | |
DJ Investment subsidies | 24 515.00 | 27 502.00 | 24 515.00 | |
DK Regulated provisions | 15 863.00 | 17 309.00 | 15 863.00 | |
DL TOTAL (I) | 109 125.00 | 324 629.00 | 109 125.00 | |
DU Loans and Debts from Credit Institutions (3) | 740 350.00 | 682 243.00 | 740 350.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 551 690.00 | 301 339.00 | 551 690.00 | |
DX Trade payables and related accounts | 123 093.00 | 56 987.00 | 123 093.00 | |
DY Tax and social security liabilities | 48 348.00 | 41 807.00 | 48 348.00 | |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | 250.00 | |
EA Other liabilities | 119 749.00 | 8 158.00 | 119 749.00 | |
EC TOTAL (IV) | 1 583 480.00 | 1 090 784.00 | 1 583 480.00 | |
EE Grand total (I to V) | 1 692 605.00 | 1 415 414.00 | 1 692 605.00 | |
EG Accrued income and payables due within one year | 994 902.00 | 585 477.00 | 994 902.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 841.00 | 58 921.00 | 17 841.00 | |
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