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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : SARL NOURY PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-29 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL NOURY PERE ET FILS |
| Siren | 489000901 |
| Closing | 2020-12-31 |
| Registry code | 6101 |
| Registration number | 1424 |
| Management number | 2006B00084 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61110 Rémalard en Perche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 77 222.00 | 67 461.00 | 9 761.00 | 77 222.00 |
AT Other tangible assets | 134 531.00 | 117 397.00 | 17 133.00 | 134 531.00 |
BJ TOTAL (I) | 246 753.00 | 184 858.00 | 61 895.00 | 246 753.00 |
BL Raw materials, supplies | 13 235.00 | 13 235.00 | 13 235.00 | |
BX Customers and related accounts | 193 962.00 | 193 962.00 | 193 962.00 | |
BZ Other receivables | 5 605.00 | 5 605.00 | 5 605.00 | |
CD Marketable securities | 204 079.00 | 204 079.00 | 204 079.00 | |
CF Cash and cash equivalents | 4 370.00 | 4 370.00 | 4 370.00 | |
CH Prepaid expenses | 413.00 | 413.00 | 413.00 | |
CJ TOTAL (II) | 421 664.00 | 421 664.00 | 421 664.00 | |
CO Grand total (0 to V) | 668 417.00 | 184 858.00 | 483 558.00 | 668 417.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 303 801.00 | 326 570.00 | 303 801.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 088.00 | -22 769.00 | 49 088.00 | |
DL TOTAL (I) | 369 389.00 | 320 301.00 | 369 389.00 | |
DT Other Bond Issues | 6 695.00 | 22 996.00 | 6 695.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 14.00 | 15.00 | |
DW Advances and down payments received on current orders | 396.00 | 791.00 | 396.00 | |
DX Trade payables and related accounts | 22 078.00 | 28 002.00 | 22 078.00 | |
DY Tax and social security liabilities | 41 007.00 | 28 196.00 | 41 007.00 | |
EA Other liabilities | 43 979.00 | 11 982.00 | 43 979.00 | |
EC TOTAL (IV) | 114 169.00 | 91 980.00 | 114 169.00 | |
EE Grand total (I to V) | 483 558.00 | 412 281.00 | 483 558.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 037.00 | 25 822.00 | 159 037.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 159 037.00 | 25 822.00 | 159 037.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 078.00 | 22 078.00 | 22 078.00 | |
8D Social Security and Other Social Organizations | 41 007.00 | 41 007.00 | 41 007.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 44 375.00 | 44 375.00 | 44 375.00 | |
VG Loans with a maturity of up to one year at origin | 6 709.00 | 6 709.00 | 6 709.00 | |
VS Prepaid expenses | 199 980.00 | 199 980.00 | 199 980.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 980.00 | 199 980.00 | 199 980.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 114 169.00 | 114 169.00 | 114 169.00 | |
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