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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : SCIERIE DE NEUILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | SCIERIE DE NEUILLY |
| Siren | 445375561 |
| Closing | 2021-12-31 |
| Registry code | 0203 |
| Registration number | 2804 |
| Management number | 2003B00038 |
| Activity code | 1610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02470 NEUILLY-SAINT-FRONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 499.00 | 3 499.00 | 3 499.00 | |
BJ TOTAL (I) | 417 074.00 | 3 499.00 | 413 575.00 | 417 074.00 |
BL Raw materials, supplies | 366 368.00 | 366 368.00 | 366 368.00 | |
BX Customers and related accounts | 144 072.00 | 144 072.00 | 144 072.00 | |
BZ Other receivables | 32 931.00 | 32 931.00 | 32 931.00 | |
CF Cash and cash equivalents | 261 706.00 | 261 706.00 | 261 706.00 | |
CJ TOTAL (II) | 805 077.00 | 805 077.00 | 805 077.00 | |
CO Grand total (0 to V) | 1 222 151.00 | 3 499.00 | 1 218 652.00 | 1 222 151.00 |
CU Other investments | 413 575.00 | 413 575.00 | 413 575.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 578 466.00 | 499 168.00 | 578 466.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 905.00 | 79 298.00 | 117 905.00 | |
DL TOTAL (I) | 704 621.00 | 586 716.00 | 704 621.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 017.00 | 230 117.00 | 80 017.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | |||
DX Trade payables and related accounts | 410 900.00 | 229 000.00 | 410 900.00 | |
DY Tax and social security liabilities | 22 962.00 | 33 072.00 | 22 962.00 | |
EA Other liabilities | 152.00 | 152.00 | 152.00 | |
EC TOTAL (IV) | 514 031.00 | 492 616.00 | 514 031.00 | |
EE Grand total (I to V) | 1 218 652.00 | 1 079 332.00 | 1 218 652.00 | |
EG Accrued income and payables due within one year | 514 031.00 | 492 616.00 | 514 031.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 117.00 | |||
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