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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE DOCK DU LINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| Name | SOCIETE NOUVELLE DOCK DU LINO |
| Siren | 847681632 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/010380 |
| Management number | 2019B00164 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 12 720.00 | 4 521.00 | 8 199.00 | 12 720.00 |
AT Other tangible assets | 15 000.00 | 6 668.00 | 8 331.00 | 15 000.00 |
BH Other financial assets | 7 050.00 | 7 050.00 | 7 050.00 | |
BJ TOTAL (I) | 84 770.00 | 11 190.00 | 73 580.00 | 84 770.00 |
BL Raw materials, supplies | 14 673.00 | 14 673.00 | 14 673.00 | |
BN Goods in progress | 4 850.00 | 4 850.00 | 4 850.00 | |
BV Advances and down payments on orders | 2 603.00 | 2 603.00 | 2 603.00 | |
BX Customers and related accounts | 583 627.00 | 8 296.00 | 575 331.00 | 583 627.00 |
BZ Other receivables | 35 511.00 | 35 511.00 | 35 511.00 | |
CD Marketable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
CF Cash and cash equivalents | 299 361.00 | 299 361.00 | 299 361.00 | |
CH Prepaid expenses | 4 300.00 | 4 300.00 | 4 300.00 | |
CJ TOTAL (II) | 950 926.00 | 8 296.00 | 942 630.00 | 950 926.00 |
CO Grand total (0 to V) | 1 035 697.00 | 19 486.00 | 1 016 210.00 | 1 035 697.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 045.00 | 148 045.00 | ||
DJ Investment subsidies | 31 971.00 | 31 971.00 | ||
DL TOTAL (I) | 188 016.00 | 188 016.00 | ||
DU Loans and Debts from Credit Institutions (3) | 62 758.00 | 62 758.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 152 139.00 | 152 139.00 | ||
DX Trade payables and related accounts | 366 381.00 | 366 381.00 | ||
DY Tax and social security liabilities | 232 103.00 | 232 103.00 | ||
EA Other liabilities | 14 810.00 | 14 810.00 | ||
EC TOTAL (IV) | 828 194.00 | 828 194.00 | ||
EE Grand total (I to V) | 1 016 210.00 | 1 016 210.00 | ||
EI Including equity loans | 152 139.00 | 152 139.00 | ||
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