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BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE PAVOIFETES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-08 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-03 | Public | 2020-08-31 | Complete |
| 2020-06-18 | Public | 2019-08-31 | Complete |
| 2019-07-24 | Public | 2018-08-31 | Complete |
| 2018-05-14 | Public | 2017-08-31 | Complete |
| 2017-04-21 | Public | 2016-08-31 | Complete |
| Name | SOCIETE NOUVELLE PAVOIFETES |
| Siren | 450712021 |
| Closing | 2022-08-31 |
| Registry code | 3701 |
| Registration number | 287 |
| Management number | 2003B00824 |
| Activity code | 1392Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37210 ROCHECORBON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 803.00 | 22 862.00 | 2 942.00 | 25 803.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 243 659.00 | 158 287.00 | 85 371.00 | 243 659.00 |
AT Other tangible assets | 41 591.00 | 16 235.00 | 25 356.00 | 41 591.00 |
BD Other fixed assets | 20 336.00 | 20 336.00 | 20 336.00 | |
BF Loans | 2 700.00 | 2 700.00 | 2 700.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 367 089.00 | 197 384.00 | 169 705.00 | 367 089.00 |
BL Raw materials, supplies | 87 892.00 | 768.00 | 87 124.00 | 87 892.00 |
BX Customers and related accounts | 105 855.00 | 253.00 | 105 603.00 | 105 855.00 |
BZ Other receivables | 24 277.00 | 24 277.00 | 24 277.00 | |
CF Cash and cash equivalents | 386 923.00 | 386 923.00 | 386 923.00 | |
CH Prepaid expenses | 5 574.00 | 5 574.00 | 5 574.00 | |
CJ TOTAL (II) | 610 522.00 | 1 021.00 | 609 502.00 | 610 522.00 |
CO Grand total (0 to V) | 977 611.00 | 198 404.00 | 779 207.00 | 977 611.00 |
| 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) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 141 377.00 | 131 812.00 | 141 377.00 | |
DH Retained earnings | 74 239.00 | 74 239.00 | 74 239.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 425.00 | 69 565.00 | 94 425.00 | |
DJ Investment subsidies | 16 203.00 | 21 050.00 | 16 203.00 | |
DL TOTAL (I) | 546 244.00 | 516 666.00 | 546 244.00 | |
DM Proceeds from equity securities issues | 15 000.00 | 21 000.00 | 15 000.00 | |
DO TOTAL (II) | 15 000.00 | 21 000.00 | 15 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 269.00 | 192 826.00 | 72 269.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 443.00 | 130.00 | |
DW Advances and down payments received on current orders | 7 491.00 | |||
DX Trade payables and related accounts | 89 131.00 | 74 082.00 | 89 131.00 | |
DY Tax and social security liabilities | 54 872.00 | 34 062.00 | 54 872.00 | |
EA Other liabilities | 1 560.00 | 3 085.00 | 1 560.00 | |
EC TOTAL (IV) | 217 963.00 | 311 988.00 | 217 963.00 | |
EE Grand total (I to V) | 779 207.00 | 849 654.00 | 779 207.00 | |
EG Accrued income and payables due within one year | 168 205.00 | 276 261.00 | 168 205.00 | |
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