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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : NORDGLASS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| 2017-01-24 | Public | 2015-12-31 | Complete |
| Name | NORDGLASS FRANCE |
| Siren | 523893774 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 943 |
| Management number | 2010B02856 |
| Activity code | 4532Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78990 ELANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 219.00 | 13 067.00 | 10 152.00 | 23 219.00 |
AT Other tangible assets | 490 822.00 | 221 595.00 | 269 227.00 | 490 822.00 |
BH Other financial assets | 125 383.00 | 125 383.00 | 125 383.00 | |
BJ TOTAL (I) | 639 425.00 | 234 662.00 | 404 763.00 | 639 425.00 |
BT Goods | 2 250 575.00 | 2 250 575.00 | 2 250 575.00 | |
BX Customers and related accounts | 1 749 065.00 | 65 710.00 | 1 683 354.00 | 1 749 065.00 |
CF Cash and cash equivalents | 1 368 457.00 | 1 368 457.00 | 1 368 457.00 | |
CH Prepaid expenses | 178 949.00 | 178 949.00 | 178 949.00 | |
CJ TOTAL (II) | 5 990 509.00 | 65 710.00 | 5 924 798.00 | 5 990 509.00 |
CO Grand total (0 to V) | 6 629 935.00 | 300 373.00 | 6 329 562.00 | 6 629 935.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 836 764.00 | 14 840 289.00 | 16 836 764.00 | |
230 Other income | 17 140.00 | 12 732.00 | 17 140.00 | |
232 Total operating income excluding VAT | 16 911 105.00 | 14 915 071.00 | 16 911 105.00 | |
234 Purchases of goods (including customs duties) | 10 052 235.00 | 11 440 421.00 | 10 052 235.00 | |
236 Inventory change (goods) | 101 263.00 | -600 418.00 | 101 263.00 | |
242 Other external expenses | 4 842 640.00 | 4 006 507.00 | 4 842 640.00 | |
244 Taxes, duties and similar payments | 142 352.00 | 87 029.00 | 142 352.00 | |
250 Staff compensation | 1 215 430.00 | 1 051 926.00 | 1 215 430.00 | |
252 Social security contributions | 365 120.00 | 345 340.00 | 365 120.00 | |
262 Other expenses | 75.00 | 19 761.00 | 75.00 | |
270 Operating profit | 72 037.00 | -1 540 567.00 | 72 037.00 | |
280 Financial income | 520.00 | 520.00 | ||
290 Exceptional income | 1 042 008.00 | 2 871 202.00 | 1 042 008.00 | |
294 Financial expenses | 11.00 | 164.00 | 11.00 | |
300 Exceptional expenses | 225.00 | 2 967.00 | 225.00 | |
306 Income tax's | 7 423.00 | 47 336.00 | 7 423.00 | |
310 Profit or loss | 1 106 907.00 | 1 280 167.00 | 1 106 907.00 | |
DA Share or individual capital | 100 200.00 | 100 200.00 | 100 200.00 | |
DH Retained earnings | -930 247.00 | -2 210 414.00 | -930 247.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106 907.00 | 1 280 167.00 | 1 106 907.00 | |
DL TOTAL (I) | 276 860.00 | -830 047.00 | 276 860.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 000.00 | |||
DX Trade payables and related accounts | 4 505 087.00 | 4 807 135.00 | 4 505 087.00 | |
DY Tax and social security liabilities | 466 130.00 | 507 113.00 | 466 130.00 | |
EA Other liabilities | 1 081 484.00 | 861 283.00 | 1 081 484.00 | |
EC TOTAL (IV) | 6 052 701.00 | 7 215 531.00 | 6 052 701.00 | |
EE Grand total (I to V) | 6 329 562.00 | 6 385 484.00 | 6 329 562.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 677.00 | 81 985.00 | 152 677.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 152 677.00 | 81 985.00 | 152 677.00 | |
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