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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : SAS DES NOISETIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-06 | Partially confidential | 2020-12-31 | Simplified |
| 2020-04-07 | Partially confidential | 2019-12-31 | Simplified |
| Name | SAS DES NOISETIERS |
| Siren | 834424350 |
| Closing | 2021-12-31 |
| Registry code | 5001 |
| Registration number | 62 |
| Management number | 2018B00010 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50110 Cherbourg-en-Cotentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 334 341.00 | 497 506.00 | 2 836 834.00 | 3 334 341.00 |
044 Total Fixed Assets | 3 334 341.00 | 497 506.00 | 2 836 834.00 | 3 334 341.00 |
068 Receivables – Trade and related accounts | 92 079.00 | 92 079.00 | 92 079.00 | |
072 Receivables – Other | 51 963.00 | 51 963.00 | 51 963.00 | |
080 Sellable securities | 114 000.00 | 114 000.00 | 114 000.00 | |
084 Cash | 276 717.00 | 276 717.00 | 276 717.00 | |
092 Prepaid expenses | 8 476.00 | 8 476.00 | 8 476.00 | |
096 Total Current Assets + Prepaid Expenses | 543 234.00 | 543 234.00 | 543 234.00 | |
110 Total Assets | 3 877 575.00 | 497 506.00 | 3 380 069.00 | 3 877 575.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 236 282.00 | |||
136 Profit for the Year | 72 136.00 | |||
142 Total Equity - Total I | 313 918.00 | |||
156 Loans and similar debts | 2 832 669.00 | |||
166 Suppliers and related accounts | 218 005.00 | |||
172 Other debts | 15 476.00 | |||
176 Total debts | 3 066 151.00 | |||
180 Liabilities Total | 3 380 069.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 157 220.00 | |||
195 Of which payables due in more than one year | 2 374 693.00 | |||
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