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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : NIÈVRE ECO MATÉRIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-30 | Partially confidential | 2019-12-31 | Simplified |
| Name | NIÈVRE ECO MATÉRIAUX |
| Siren | 519495204 |
| Closing | 2021-12-31 |
| Registry code | 5802 |
| Registration number | 1912 |
| Management number | 2010B00014 |
| Activity code | 4752A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58660 Coulanges-lès-Nevers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 121.00 | 14 121.00 | 14 121.00 | |
AR Technical installations, industrial equipment and tools | 18 645.00 | 10 913.00 | 7 732.00 | 18 645.00 |
AT Other tangible assets | 37 380.00 | 23 168.00 | 14 212.00 | 37 380.00 |
BJ TOTAL (I) | 70 145.00 | 48 202.00 | 21 944.00 | 70 145.00 |
BT Goods | 125 403.00 | 125 403.00 | 125 403.00 | |
BV Advances and down payments on orders | 2 305.00 | 2 305.00 | 2 305.00 | |
BX Customers and related accounts | 68 544.00 | 2 807.00 | 65 737.00 | 68 544.00 |
BZ Other receivables | 7 589.00 | 7 589.00 | 7 589.00 | |
CF Cash and cash equivalents | 366 322.00 | 366 322.00 | 366 322.00 | |
CH Prepaid expenses | 980.00 | 980.00 | 980.00 | |
CJ TOTAL (II) | 571 143.00 | 2 807.00 | 568 335.00 | 571 143.00 |
CO Grand total (0 to V) | 641 288.00 | 51 009.00 | 590 279.00 | 641 288.00 |
CR Shares due in more than one year | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 311 141.00 | 259 167.00 | 311 141.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 868.00 | 51 975.00 | 87 868.00 | |
DL TOTAL (I) | 407 810.00 | 319 941.00 | 407 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 583.00 | 12 120.00 | 25 583.00 | |
DW Advances and down payments received on current orders | 25 387.00 | 14 895.00 | 25 387.00 | |
DX Trade payables and related accounts | 60 536.00 | 57 882.00 | 60 536.00 | |
DY Tax and social security liabilities | 63 577.00 | 57 871.00 | 63 577.00 | |
EA Other liabilities | 1 578.00 | 1 566.00 | 1 578.00 | |
EB Prepaid income (2) | 5 808.00 | 5 808.00 | ||
EC TOTAL (IV) | 182 469.00 | 144 334.00 | 182 469.00 | |
EE Grand total (I to V) | 590 279.00 | 464 275.00 | 590 279.00 | |
EI Including equity loans | 25 583.00 | 25 583.00 | ||
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