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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE I.T.E.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-14 | Public | 2020-03-31 | Complete |
| 2019-10-28 | Public | 2019-03-31 | Complete |
| 2019-10-25 | Public | 2018-03-31 | Complete |
| 2018-03-21 | Public | 2017-03-31 | Simplified |
| Name | SOCIETE NOUVELLE I.T.E.S. |
| Siren | 513628586 |
| Closing | 2021-03-31 |
| Registry code | 1203 |
| Registration number | 7223 |
| Management number | 2009B00325 |
| Activity code | 4322B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12420 Argences en Aubrac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 660.00 | 37 660.00 | 37 660.00 | |
028 Tangible Assets | 5 557.00 | 3 891.00 | 1 666.00 | 5 557.00 |
040 Financial Assets | 2 963.00 | 2 963.00 | 2 963.00 | |
044 Total Fixed Assets | 46 180.00 | 3 891.00 | 42 289.00 | 46 180.00 |
050 Raw materials, supplies, in progress | 7 042.00 | 7 042.00 | 7 042.00 | |
060 Merchandise inventory | 315.00 | 315.00 | 315.00 | |
068 Receivables – Trade and related accounts | 4 913.00 | 767.00 | 4 147.00 | 4 913.00 |
072 Receivables – Other | 4 529.00 | 4 529.00 | 4 529.00 | |
084 Cash | 1 756.00 | 1 756.00 | 1 756.00 | |
092 Prepaid expenses | 388.00 | 388.00 | 388.00 | |
096 Total Current Assets + Prepaid Expenses | 18 943.00 | 767.00 | 18 176.00 | 18 943.00 |
110 Total Assets | 65 123.00 | 4 658.00 | 60 465.00 | 65 123.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 65 379.00 | |||
134 Retained Earnings | -37 486.00 | |||
136 Profit for the Year | -10 300.00 | |||
142 Total Equity - Total I | 21 993.00 | |||
156 Loans and similar debts | 15 006.00 | |||
166 Suppliers and related accounts | 7 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 341.00 | |||
172 Other debts | 15 545.00 | |||
176 Total debts | 38 472.00 | |||
180 Liabilities Total | 60 465.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 934.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 667.00 | |||
193 Of which financial assets due in less than one year | 2 963.00 | |||
195 Of which payables due in more than one year | 15 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 934.00 | 934.00 | ||
490 Total Fixed Assets (Gross Value) | 46 246.00 | 46 246.00 | ||
492 Total Fixed Assets (Increases) | 934.00 | 934.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 667.00 | 667.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 667.00 | 667.00 | ||
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