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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : SARL NORMANDIE OUVERTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Complete |
| 2019-10-07 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | SARL NORMANDIE OUVERTURES |
| Siren | 799942800 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 5833 |
| Management number | 2014B00043 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50000 Rampan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 936.00 | 936.00 | 936.00 | |
AJ Other Intangible Assets | 93 183.00 | 34 198.00 | 58 984.00 | 93 183.00 |
BB Receivables related to investments | 57 268.00 | 57 268.00 | 57 268.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 151 502.00 | 35 134.00 | 116 367.00 | 151 502.00 |
BT Goods | 6 780.00 | 6 780.00 | 6 780.00 | |
BX Customers and related accounts | 145 474.00 | 145 474.00 | 145 474.00 | |
BZ Other receivables | 2 045.00 | 2 045.00 | 2 045.00 | |
CF Cash and cash equivalents | 117 900.00 | 117 900.00 | 117 900.00 | |
CH Prepaid expenses | 1 716.00 | 1 716.00 | 1 716.00 | |
CJ TOTAL (II) | 273 913.00 | 273 913.00 | 273 913.00 | |
CO Grand total (0 to V) | 425 415.00 | 35 134.00 | 390 281.00 | 425 415.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 194 445.00 | 154 918.00 | 194 445.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 454.00 | 39 527.00 | 49 454.00 | |
DL TOTAL (I) | 254 899.00 | 205 445.00 | 254 899.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 927.00 | 46 688.00 | 29 927.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 968.00 | 8 587.00 | 8 968.00 | |
DW Advances and down payments received on current orders | 451.00 | 1 306.00 | 451.00 | |
DX Trade payables and related accounts | 83 653.00 | 48 306.00 | 83 653.00 | |
DY Tax and social security liabilities | 11 580.00 | 15 000.00 | 11 580.00 | |
EA Other liabilities | 802.00 | 509.00 | 802.00 | |
EC TOTAL (IV) | 135 382.00 | 120 395.00 | 135 382.00 | |
EE Grand total (I to V) | 390 281.00 | 325 840.00 | 390 281.00 | |
EG Accrued income and payables due within one year | 118 302.00 | 89 189.00 | 118 302.00 | |
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