Grow your business safely with LES EDITIONS NOUVELLE TERRE
All the information you need about LES EDITIONS NOUVELLE TERRE to develop and secure your business in France
L
HOME >
CORPORATES
>
LES EDITIONS NOUVELLE TERRE >
BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : LES EDITIONS NOUVELLE TERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-09-30 | Simplified |
| 2021-04-26 | Public | 2020-09-30 | Simplified |
| 2020-09-09 | Public | 2019-09-30 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | LES EDITIONS NOUVELLE TERRE |
| Siren | 538836602 |
| Closing | 2021-09-30 |
| Registry code | 2903 |
| Registration number | 4401 |
| Management number | 2011B00823 |
| Activity code | 5811Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29590 LOPEREC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 61 087.00 | 37 247.00 | 23 840.00 | 61 087.00 |
028 Tangible Assets | 14 716.00 | 12 057.00 | 2 659.00 | 14 716.00 |
040 Financial Assets | 2 015.00 | 2 015.00 | 2 015.00 | |
044 Total Fixed Assets | 77 818.00 | 49 304.00 | 28 514.00 | 77 818.00 |
050 Raw materials, supplies, in progress | 104 035.00 | 104 035.00 | 104 035.00 | |
068 Receivables – Trade and related accounts | 14 423.00 | 14 423.00 | 14 423.00 | |
072 Receivables – Other | 6 323.00 | 6 323.00 | 6 323.00 | |
084 Cash | 62 968.00 | 62 968.00 | 62 968.00 | |
096 Total Current Assets + Prepaid Expenses | 187 748.00 | 187 748.00 | 187 748.00 | |
110 Total Assets | 265 567.00 | 49 304.00 | 216 262.00 | 265 567.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -8 812.00 | |||
136 Profit for the Year | 981.00 | |||
142 Total Equity - Total I | 169.00 | |||
156 Loans and similar debts | 13 118.00 | |||
166 Suppliers and related accounts | 1 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 177 871.00 | |||
172 Other debts | 201 620.00 | |||
176 Total debts | 216 093.00 | |||
180 Liabilities Total | 216 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 173 298.00 | 173 298.00 | ||
218 Production of services sold - France | 225.00 | 225.00 | ||
232 Total operating income excluding VAT | 173 523.00 | 173 523.00 | ||
234 Purchases of goods (including customs duties) | 63 788.00 | 63 788.00 | ||
236 Inventory change (goods) | -6 906.00 | -6 906.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 007.00 | 1 007.00 | ||
242 Other external expenses | 101 732.00 | 101 732.00 | ||
244 Taxes, duties and similar payments | 406.00 | 406.00 | ||
254 Depreciation and amortization | 10 281.00 | 10 281.00 | ||
264 Total operating expenses | 170 308.00 | 170 308.00 | ||
270 Operating profit | 3 215.00 | 3 215.00 | ||
290 Exceptional income | 411.00 | 411.00 | ||
294 Financial expenses | 2 646.00 | 2 646.00 | ||
310 Profit or loss | 980.00 | 980.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 77 818.00 | 77 818.00 | ||
all companies in France
Complete and comprehensive database.
