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BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE DESQUIREZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-21 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE NOUVELLE DESQUIREZ |
| Siren | 795132646 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 6095 |
| Management number | 2013B02494 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59840 PERENCHIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 1 419.00 | 681.00 | 2 100.00 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 7 530.00 | 6 392.00 | 1 138.00 | 7 530.00 |
AT Other tangible assets | 39 519.00 | 22 614.00 | 16 905.00 | 39 519.00 |
BD Other fixed assets | 196.00 | 196.00 | 196.00 | |
BJ TOTAL (I) | 74 345.00 | 30 425.00 | 43 920.00 | 74 345.00 |
BL Raw materials, supplies | 19 253.00 | 19 253.00 | 19 253.00 | |
BN Goods in progress | 14 252.00 | 14 252.00 | 14 252.00 | |
BX Customers and related accounts | 65 093.00 | 903.00 | 64 191.00 | 65 093.00 |
BZ Other receivables | 11 733.00 | 11 733.00 | 11 733.00 | |
CF Cash and cash equivalents | 19 583.00 | 19 583.00 | 19 583.00 | |
CH Prepaid expenses | 4 869.00 | 4 869.00 | 4 869.00 | |
CJ TOTAL (II) | 134 783.00 | 903.00 | 133 881.00 | 134 783.00 |
CO Grand total (0 to V) | 209 128.00 | 31 328.00 | 177 800.00 | 209 128.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -13 670.00 | -14 781.00 | -13 670.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 373.00 | 1 112.00 | 3 373.00 | |
DL TOTAL (I) | 29 704.00 | 26 330.00 | 29 704.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 535.00 | 66 560.00 | 53 535.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 042.00 | 698.00 | 31 042.00 | |
DW Advances and down payments received on current orders | 10 600.00 | |||
DX Trade payables and related accounts | 43 726.00 | 24 626.00 | 43 726.00 | |
DY Tax and social security liabilities | 19 756.00 | 15 523.00 | 19 756.00 | |
EA Other liabilities | 37.00 | 32.00 | 37.00 | |
EC TOTAL (IV) | 148 096.00 | 118 039.00 | 148 096.00 | |
EE Grand total (I to V) | 177 800.00 | 144 369.00 | 177 800.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 903.00 | |||
7B Total provisions for depreciation | 903.00 | |||
7C Grand total | 903.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 042.00 | 31 042.00 | 31 042.00 | |
8B Suppliers and Related Accounts | 43 726.00 | 43 726.00 | 43 726.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | 37.00 | |
VG Loans with a maturity of up to one year at origin | 53 535.00 | 13 479.00 | 40 055.00 | 53 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 757.00 | 19 757.00 | 19 757.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 695.00 | 81 695.00 | 81 695.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 148 096.00 | 108 041.00 | 40 055.00 | 148 096.00 |
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