Grow your business safely with SOCIETE NOUVELLE ELECTRO SANI THERM
All the information you need about SOCIETE NOUVELLE ELECTRO SANI THERM to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE NOUVELLE ELECTRO SANI THERM >
BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE ELECTRO SANI THERM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-24 | Partially confidential | 2021-09-30 | Complete |
| Name | SOCIETE NOUVELLE ELECTRO SANI THERM |
| Siren | 838411247 |
| Closing | 2022-09-30 |
| Registry code | 2901 |
| Registration number | 2227 |
| Management number | 2018B00231 |
| Activity code | 4321A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29840 Porspoder |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 21 110.00 | 21 110.00 | 21 110.00 | |
BZ Other receivables | 11 757.00 | 11 757.00 | 11 757.00 | |
CF Cash and cash equivalents | 4 046.00 | 4 046.00 | 4 046.00 | |
CH Prepaid expenses | 60.00 | 60.00 | 60.00 | |
CJ TOTAL (II) | 36 973.00 | 36 973.00 | 36 973.00 | |
CO Grand total (0 to V) | 36 973.00 | 36 973.00 | 36 973.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | ||
DD Legal reserve (1) | 1 400.00 | 1 400.00 | ||
DG Other reserves | 14 404.00 | 14 404.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 406.00 | 1 406.00 | ||
DL TOTAL (I) | 31 210.00 | 31 210.00 | ||
DX Trade payables and related accounts | 1 997.00 | 1 997.00 | ||
DY Tax and social security liabilities | 3 766.00 | 3 766.00 | ||
EC TOTAL (IV) | 5 763.00 | 5 763.00 | ||
EE Grand total (I to V) | 36 973.00 | 36 973.00 | ||
EG Accrued income and payables due within one year | 5 763.00 | 5 763.00 | ||
| 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 | 1 997.00 | 1 997.00 | 1 997.00 | |
8E Income Taxes | 248.00 | 248.00 | 248.00 | |
UX Other trade receivables | 21 110.00 | 21 110.00 | 21 110.00 | |
VB VAT | 4 204.00 | 4 204.00 | 4 204.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 553.00 | 7 553.00 | 7 553.00 | |
VS Prepaid expenses | 60.00 | 60.00 | 60.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 927.00 | 32 927.00 | 32 927.00 | |
VW VAT | 3 518.00 | 3 518.00 | 3 518.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 763.00 | 5 763.00 | 5 763.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 663.00 | 2 663.00 | ||
ST Other accounts | 372.00 | 372.00 | ||
YT Subcontracting | 20 787.00 | 20 787.00 | ||
YW Business tax | 508.00 | 508.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 508.00 | 508.00 | ||
YY Amount of VAT collected | 5 027.00 | 5 027.00 | ||
YZ Total deductible VAT on goods and services | 4 548.00 | 4 548.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 822.00 | 23 822.00 | ||
all companies in France
Complete and comprehensive database.
