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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : NOWSERVE SUD OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-08-18 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Complete |
| Name | NOWSERVE SUD OUEST |
| Siren | 824107627 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 38308 |
| Management number | 2016B10397 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92700 Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 30 331.00 | 30 331.00 | 30 331.00 | |
BX Customers and related accounts | 1 057 777.00 | 1 057 777.00 | 1 057 777.00 | |
BZ Other receivables | 126 622.00 | 126 622.00 | 126 622.00 | |
CF Cash and cash equivalents | 466 950.00 | 466 950.00 | 466 950.00 | |
CH Prepaid expenses | 1 244.00 | 1 244.00 | 1 244.00 | |
CJ TOTAL (II) | 1 682 924.00 | 1 682 924.00 | 1 682 924.00 | |
CO Grand total (0 to V) | 1 682 924.00 | 1 682 924.00 | 1 682 924.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 13 321.00 | 13 321.00 | 13 321.00 | |
DH Retained earnings | 751.00 | 30 825.00 | 751.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 710.00 | 58 926.00 | 136 710.00 | |
DL TOTAL (I) | 152 782.00 | 105 072.00 | 152 782.00 | |
DU Loans and Debts from Credit Institutions (3) | 198 678.00 | 200 000.00 | 198 678.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 800.00 | 35 800.00 | 35 800.00 | |
DX Trade payables and related accounts | 370 789.00 | 241 438.00 | 370 789.00 | |
DY Tax and social security liabilities | 336 748.00 | 300 707.00 | 336 748.00 | |
EA Other liabilities | 588 127.00 | 179 681.00 | 588 127.00 | |
EC TOTAL (IV) | 1 530 142.00 | 957 626.00 | 1 530 142.00 | |
EE Grand total (I to V) | 1 682 924.00 | 1 062 698.00 | 1 682 924.00 | |
EG Accrued income and payables due within one year | 1 331 464.00 | 757 626.00 | 1 331 464.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 370 789.00 | 370 789.00 | 370 789.00 | |
8D Social Security and Other Social Organizations | 250 863.00 | 250 863.00 | 250 863.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 709 812.00 | 709 812.00 | 709 812.00 | |
UX Other trade receivables | 1 057 777.00 | 1 057 777.00 | 1 057 777.00 | |
VH Loans with a maturity of more than one year at origin | 198 678.00 | 198 678.00 | ||
VK Loans repaid during the year | 1 322.00 | 1 322.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 622.00 | 126 622.00 | 126 622.00 | |
VS Prepaid expenses | 1 244.00 | 1 244.00 | 1 244.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 643.00 | 1 185 643.00 | 1 185 643.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 142.00 | 1 331 464.00 | 1 530 142.00 | |
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