Grow your business safely with SOCIETE DU NORD
All the information you need about SOCIETE DU NORD to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DU NORD >
BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : SOCIETE DU NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-08 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE DU NORD |
| Siren | 807714084 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 2909 |
| Management number | 2014B03101 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34090 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 475.00 | 6 514.00 | 10 961.00 | 17 475.00 |
AH Goodwill | 217 000.00 | 217 000.00 | 217 000.00 | |
AR Technical installations, industrial equipment and tools | 50 596.00 | 18 526.00 | 32 070.00 | 50 596.00 |
AT Other tangible assets | 17 429.00 | 6 359.00 | 11 070.00 | 17 429.00 |
BH Other financial assets | 4 426.00 | 4 426.00 | 4 426.00 | |
BJ TOTAL (I) | 306 927.00 | 31 399.00 | 275 527.00 | 306 927.00 |
BL Raw materials, supplies | 1 548.00 | 1 548.00 | 1 548.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 528.00 | 1 528.00 | 1 528.00 | |
BZ Other receivables | 5 274.00 | 5 274.00 | 5 274.00 | |
CF Cash and cash equivalents | 56 770.00 | 56 770.00 | 56 770.00 | |
CH Prepaid expenses | 285.00 | 285.00 | 285.00 | |
CJ TOTAL (II) | 65 404.00 | 65 404.00 | 65 404.00 | |
CO Grand total (0 to V) | 372 331.00 | 31 399.00 | 340 931.00 | 372 331.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 34 000.00 | 34 000.00 | 34 000.00 | |
DD Legal reserve (1) | 754.00 | 754.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 178.00 | 754.00 | 8 178.00 | |
DL TOTAL (I) | 42 932.00 | 34 754.00 | 42 932.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 470.00 | 153 440.00 | 130 470.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 138 379.00 | 149 512.00 | 138 379.00 | |
DX Trade payables and related accounts | 6 920.00 | 8 154.00 | 6 920.00 | |
DY Tax and social security liabilities | 22 229.00 | 16 312.00 | 22 229.00 | |
EC TOTAL (IV) | 297 999.00 | 327 417.00 | 297 999.00 | |
EE Grand total (I to V) | 340 931.00 | 362 171.00 | 340 931.00 | |
all companies in France
Complete and comprehensive database.
