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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : NOUVEAU SHANGHAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-19 | Partially confidential | 2016-12-31 | Complete |
| Name | NOUVEAU SHANGHAI |
| Siren | 802052290 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 4992 |
| Management number | 2014B00308 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47550 Boé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | 325 000.00 | 325 000.00 | |
AR Technical installations, industrial equipment and tools | 22 509.00 | 14 002.00 | 8 507.00 | 22 509.00 |
AT Other tangible assets | 66 980.00 | 31 483.00 | 35 497.00 | 66 980.00 |
BH Other financial assets | 17 407.00 | 17 407.00 | 17 407.00 | |
BJ TOTAL (I) | 431 896.00 | 45 485.00 | 386 411.00 | 431 896.00 |
BL Raw materials, supplies | 7 569.00 | 7 569.00 | 7 569.00 | |
BV Advances and down payments on orders | 739.00 | 739.00 | 739.00 | |
BZ Other receivables | 29 101.00 | 29 101.00 | 29 101.00 | |
CF Cash and cash equivalents | 32 562.00 | 32 562.00 | 32 562.00 | |
CH Prepaid expenses | 1 289.00 | 1 289.00 | 1 289.00 | |
CJ TOTAL (II) | 71 260.00 | 71 260.00 | 71 260.00 | |
CO Grand total (0 to V) | 503 156.00 | 45 485.00 | 457 671.00 | 503 156.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 14 068.00 | 3 070.00 | 14 068.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 895.00 | 88 998.00 | 54 895.00 | |
DL TOTAL (I) | 78 863.00 | 101 968.00 | 78 863.00 | |
DU Loans and Debts from Credit Institutions (3) | 157 988.00 | 200 095.00 | 157 988.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131 000.00 | 131 000.00 | 131 000.00 | |
DX Trade payables and related accounts | 12 605.00 | 21 541.00 | 12 605.00 | |
DY Tax and social security liabilities | 77 193.00 | 62 507.00 | 77 193.00 | |
EA Other liabilities | 23.00 | 23.00 | 23.00 | |
EC TOTAL (IV) | 378 808.00 | 415 166.00 | 378 808.00 | |
EE Grand total (I to V) | 457 671.00 | 517 134.00 | 457 671.00 | |
| 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 | 131 000.00 | 1 000.00 | 131 000.00 | |
8B Suppliers and Related Accounts | 12 605.00 | 12 605.00 | 12 605.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | 23.00 | |
VG Loans with a maturity of up to one year at origin | 157 988.00 | 43 581.00 | 114 407.00 | 157 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 193.00 | 77 193.00 | 77 193.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 797.00 | 40 060.00 | 17 407.00 | 47 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 808.00 | 134 401.00 | 114 407.00 | 378 808.00 |
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