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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : LA BELLE DU NORDET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-08-31 | Complete |
| 2020-02-21 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-09 | Partially confidential | 2018-08-31 | Complete |
| 2017-12-22 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-13 | Public | 2016-08-31 | Simplified |
| Name | LA BELLE DU NORDET |
| Siren | 753841915 |
| Closing | 2022-08-31 |
| Registry code | 1402 |
| Registration number | 1792 |
| Management number | 2012B00958 |
| Activity code | 4638A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14400 Sommervieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 195.00 | 3 036.00 | 1 159.00 | 4 195.00 |
AP Buildings | 45 629.00 | 14 171.00 | 31 458.00 | 45 629.00 |
AR Technical installations, industrial equipment and tools | 305 120.00 | 186 178.00 | 118 943.00 | 305 120.00 |
AT Other tangible assets | 158 204.00 | 117 442.00 | 40 763.00 | 158 204.00 |
BD Other fixed assets | 60 788.00 | 60 788.00 | 60 788.00 | |
BJ TOTAL (I) | 573 937.00 | 320 826.00 | 253 111.00 | 573 937.00 |
BL Raw materials, supplies | 11 379.00 | 11 379.00 | 11 379.00 | |
BX Customers and related accounts | 235 378.00 | 235 378.00 | 235 378.00 | |
BZ Other receivables | 19 354.00 | 19 354.00 | 19 354.00 | |
CF Cash and cash equivalents | 726 031.00 | 726 031.00 | 726 031.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 992 142.00 | 992 142.00 | 992 142.00 | |
CO Grand total (0 to V) | 1 566 079.00 | 320 826.00 | 1 245 253.00 | 1 566 079.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 768 812.00 | 768 812.00 | 768 812.00 | |
DH Retained earnings | 71 828.00 | 71 828.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 276.00 | 71 828.00 | 104 276.00 | |
DK Regulated provisions | 14 335.00 | 17 765.00 | 14 335.00 | |
DL TOTAL (I) | 1 069 251.00 | 968 405.00 | 1 069 251.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 638.00 | 75 365.00 | 75 638.00 | |
DX Trade payables and related accounts | 76 871.00 | 34 644.00 | 76 871.00 | |
DY Tax and social security liabilities | 23 493.00 | 7 668.00 | 23 493.00 | |
EC TOTAL (IV) | 176 002.00 | 117 677.00 | 176 002.00 | |
EE Grand total (I to V) | 1 245 253.00 | 1 086 082.00 | 1 245 253.00 | |
EG Accrued income and payables due within one year | 176 002.00 | 117 677.00 | 176 002.00 | |
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