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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : NONTRON ELECTROMENAGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2022-03-31 | Complete |
| 2022-06-21 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-29 | Partially confidential | 2020-03-31 | Simplified |
| 2020-01-22 | Partially confidential | 2019-03-31 | Simplified |
| Name | NONTRON ELECTROMENAGER |
| Siren | 512714254 |
| Closing | 2022-03-31 |
| Registry code | 2402 |
| Registration number | 3829 |
| Management number | 2009B00195 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24300 NONTRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 151.00 | 1 151.00 | 1 151.00 | |
AH Goodwill | 1 100.00 | 1 100.00 | 1 100.00 | |
AP Buildings | 14 180.00 | 14 180.00 | 14 180.00 | |
AR Technical installations, industrial equipment and tools | 3 905.00 | 2 985.00 | 919.00 | 3 905.00 |
AT Other tangible assets | 104 843.00 | 97 696.00 | 7 147.00 | 104 843.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 131 180.00 | 116 013.00 | 15 167.00 | 131 180.00 |
BL Raw materials, supplies | 5 569.00 | 5 569.00 | 5 569.00 | |
BN Goods in progress | 35 500.00 | 35 500.00 | 35 500.00 | |
BT Goods | 69 872.00 | 69 872.00 | 69 872.00 | |
BX Customers and related accounts | 45 887.00 | 45 887.00 | 45 887.00 | |
BZ Other receivables | 15 354.00 | 15 354.00 | 15 354.00 | |
CF Cash and cash equivalents | 4 761.00 | 4 761.00 | 4 761.00 | |
CH Prepaid expenses | 891.00 | 891.00 | 891.00 | |
CJ TOTAL (II) | 177 835.00 | 177 835.00 | 177 835.00 | |
CO Grand total (0 to V) | 309 016.00 | 116 013.00 | 193 002.00 | 309 016.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 128 000.00 | 128 000.00 | 128 000.00 | |
DH Retained earnings | -150 577.00 | -138 680.00 | -150 577.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 259.00 | -11 897.00 | -24 259.00 | |
DL TOTAL (I) | -46 837.00 | -22 577.00 | -46 837.00 | |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 2.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 89 373.00 | 87 373.00 | 89 373.00 | |
DW Advances and down payments received on current orders | 17 826.00 | 12 259.00 | 17 826.00 | |
DX Trade payables and related accounts | 97 547.00 | 75 185.00 | 97 547.00 | |
DY Tax and social security liabilities | 33 058.00 | 33 525.00 | 33 058.00 | |
EA Other liabilities | 2 031.00 | 663.00 | 2 031.00 | |
EC TOTAL (IV) | 239 839.00 | 209 006.00 | 239 839.00 | |
EE Grand total (I to V) | 193 002.00 | 186 428.00 | 193 002.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 2.00 | ||
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