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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE TSB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-09 | Public | 2019-12-31 | Complete |
| Name | SOCIETE NOUVELLE TSB |
| Siren | 440484616 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 25438 |
| Management number | 2002B00103 |
| Activity code | 2561Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34740 Vendargues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 085.00 | 83 085.00 | 83 085.00 | |
AJ Other Intangible Assets | 284.00 | 284.00 | 284.00 | |
AR Technical installations, industrial equipment and tools | 94 773.00 | 91 751.00 | 3 022.00 | 94 773.00 |
AT Other tangible assets | 518 657.00 | 517 338.00 | 1 319.00 | 518 657.00 |
BH Other financial assets | 14 451.00 | 14 451.00 | 14 451.00 | |
BJ TOTAL (I) | 712 249.00 | 609 373.00 | 102 876.00 | 712 249.00 |
BL Raw materials, supplies | 41 642.00 | 41 642.00 | 41 642.00 | |
BX Customers and related accounts | 264 204.00 | 6 924.00 | 257 280.00 | 264 204.00 |
BZ Other receivables | 32 898.00 | 32 898.00 | 32 898.00 | |
CF Cash and cash equivalents | 77 838.00 | 77 838.00 | 77 838.00 | |
CH Prepaid expenses | 462.00 | 462.00 | 462.00 | |
CJ TOTAL (II) | 417 043.00 | 6 924.00 | 410 119.00 | 417 043.00 |
CO Grand total (0 to V) | 1 129 293.00 | 616 297.00 | 512 995.00 | 1 129 293.00 |
CS Evaluated investments - equity method | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DH Retained earnings | 288 175.00 | 278 216.00 | 288 175.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984.00 | 39 959.00 | 984.00 | |
DL TOTAL (I) | 330 959.00 | 359 975.00 | 330 959.00 | |
DQ Provisions for Expenses | 5 000.00 | |||
DR TOTAL (IV) | 5 000.00 | |||
DT Other Bond Issues | 14 439.00 | 20 389.00 | 14 439.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 120.00 | 3 646.00 | 1 120.00 | |
DX Trade payables and related accounts | 63 179.00 | 49 498.00 | 63 179.00 | |
DY Tax and social security liabilities | 93 798.00 | 148 618.00 | 93 798.00 | |
EA Other liabilities | 9 501.00 | 39 240.00 | 9 501.00 | |
EC TOTAL (IV) | 182 036.00 | 261 389.00 | 182 036.00 | |
EE Grand total (I to V) | 512 995.00 | 626 364.00 | 512 995.00 | |
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