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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : LE NOUVEAU THEATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | LE NOUVEAU THEATRE |
| Siren | 925720377 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 4451 |
| Management number | 1957B00037 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60200 Compiègne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 421 151.00 | 421 151.00 | 421 151.00 | |
BZ Other receivables | 573 667.00 | 573 667.00 | 573 667.00 | |
CD Marketable securities | 221 000.00 | 221 000.00 | 221 000.00 | |
CF Cash and cash equivalents | 387 600.00 | 387 600.00 | 387 600.00 | |
CJ TOTAL (II) | 1 182 267.00 | 1 182 267.00 | 1 182 267.00 | |
CO Grand total (0 to V) | 1 603 418.00 | 1 603 418.00 | 1 603 418.00 | |
CS Evaluated investments - equity method | 421 151.00 | 421 151.00 | 421 151.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 83 344.00 | 83 344.00 | 83 344.00 | |
DD Legal reserve (1) | 8 334.00 | 8 334.00 | 8 334.00 | |
DG Other reserves | 1 283 512.00 | 1 292 077.00 | 1 283 512.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 947.00 | -8 565.00 | -6 947.00 | |
DL TOTAL (I) | 1 368 243.00 | 1 375 191.00 | 1 368 243.00 | |
DU Loans and Debts from Credit Institutions (3) | 221 006.00 | 221 006.00 | 221 006.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | 534.00 | 534.00 | |
DX Trade payables and related accounts | 13 635.00 | 11 264.00 | 13 635.00 | |
EC TOTAL (IV) | 235 174.00 | 232 803.00 | 235 174.00 | |
EE Grand total (I to V) | 1 603 418.00 | 1 607 994.00 | 1 603 418.00 | |
EG Accrued income and payables due within one year | 14 174.00 | 11 803.00 | 14 174.00 | |
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