Grow your business safely with Agence de diagnostic Niortaise
All the information you need about Agence de diagnostic Niortaise to develop and secure your business in France
A
HOME >
CORPORATES
>
Agence de diagnostic Niortaise >
BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : Agence de diagnostic Niortaise
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Complete |
| 2022-03-15 | Public | 2021-09-30 | Complete |
| 2021-02-23 | Public | 2020-09-30 | Complete |
| 2020-06-24 | Public | 2019-09-30 | Complete |
| 2019-01-31 | Public | 2018-09-30 | Complete |
| 2018-02-01 | Public | 2017-09-30 | Complete |
| 2017-01-09 | Public | 2016-09-30 | Complete |
| Name | Agence de diagnostic Niortaise |
| Siren | 534800982 |
| Closing | 2016-09-30 |
| Registry code | 7901 |
| Registration number | 73 |
| Management number | 2011B00517 |
| Activity code | 7120B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 NIORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 3 625.00 | 3 625.00 | 3 625.00 | |
AP Buildings | 135 988.00 | 12 331.00 | 123 657.00 | 135 988.00 |
AR Technical installations, industrial equipment and tools | 31 279.00 | 24 051.00 | 7 228.00 | 31 279.00 |
AT Other tangible assets | 51 572.00 | 12 348.00 | 39 224.00 | 51 572.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 222 563.00 | 52 355.00 | 170 208.00 | 222 563.00 |
BX Customers and related accounts | 161 322.00 | 161 322.00 | 161 322.00 | |
BZ Other receivables | 4 349.00 | 4 349.00 | 4 349.00 | |
CF Cash and cash equivalents | 139 129.00 | 139 129.00 | 139 129.00 | |
CH Prepaid expenses | 2 964.00 | 2 964.00 | 2 964.00 | |
CJ TOTAL (II) | 307 017.00 | 307 017.00 | 307 017.00 | |
CO Grand total (0 to V) | 532 544.00 | 52 355.00 | 480 189.00 | 532 544.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 550.00 | 380.00 | 550.00 | |
232 Total operating income excluding VAT | 606 837.00 | 420 768.00 | 606 837.00 | |
242 Other external expenses | 189 806.00 | 123 500.00 | 189 806.00 | |
244 Taxes, duties and similar payments | 15 732.00 | 15 504.00 | 15 732.00 | |
252 Social security contributions | 86 553.00 | 69 861.00 | 86 553.00 | |
262 Other expenses | 11.00 | 18.00 | 11.00 | |
270 Operating profit | 30 365.00 | 10 385.00 | 30 365.00 | |
280 Financial income | 349.00 | |||
290 Exceptional income | 1 603.00 | |||
294 Financial expenses | 5 110.00 | 2 848.00 | 5 110.00 | |
300 Exceptional expenses | 4 940.00 | |||
306 Income tax's | 3 243.00 | 3 243.00 | ||
310 Profit or loss | 22 011.00 | 4 549.00 | 22 011.00 | |
DA Share or individual capital | 20 100.00 | 20 100.00 | 20 100.00 | |
DD Legal reserve (1) | 2 010.00 | 2 010.00 | 2 010.00 | |
DG Other reserves | 46 013.00 | 41 463.00 | 46 013.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 011.00 | 4 549.00 | 22 011.00 | |
DL TOTAL (I) | 90 134.00 | 88 123.00 | 90 134.00 | |
DX Trade payables and related accounts | 5 218.00 | 75 804.00 | 5 218.00 | |
EA Other liabilities | 3 531.00 | 4 231.00 | 3 531.00 | |
EC TOTAL (IV) | 390 056.00 | 162 229.00 | 390 056.00 | |
EE Grand total (I to V) | 480 189.00 | 330 351.00 | 480 189.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 146 552.00 | 146 552.00 | 146 552.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 390 056.00 | 281 532.00 | 108 523.00 | 390 056.00 |
all companies in France
Complete and comprehensive database.
