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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS NOCA-ZACHARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Public | 2018-06-30 | Complete |
| 2018-10-12 | Public | 2017-06-30 | Complete |
| 2017-04-07 | Public | 2016-06-30 | Complete |
| Name | ETABLISSEMENTS NOCA-ZACHARIE |
| Siren | 305800062 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/010000 |
| Management number | 1976B00484 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69670 VAUGNERAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AR Technical installations, industrial equipment and tools | 7 348.00 | 7 348.00 | 7 348.00 | |
AT Other tangible assets | 113 519.00 | 37 747.00 | 75 772.00 | 113 519.00 |
BD Other fixed assets | 92.00 | 92.00 | 92.00 | |
BF Loans | 933.00 | 933.00 | 933.00 | |
BH Other financial assets | 1 013.00 | 1 013.00 | 1 013.00 | |
BJ TOTAL (I) | 127 478.00 | 45 095.00 | 82 384.00 | 127 478.00 |
BL Raw materials, supplies | 2 487.00 | 2 487.00 | 2 487.00 | |
BP Services in progress | 30 390.00 | 30 390.00 | 30 390.00 | |
BV Advances and down payments on orders | 6 647.00 | 6 647.00 | 6 647.00 | |
BX Customers and related accounts | 69 451.00 | 19 535.00 | 49 916.00 | 69 451.00 |
BZ Other receivables | ||||
CD Marketable securities | 5 293.00 | 5 293.00 | 5 293.00 | |
CF Cash and cash equivalents | 43 041.00 | 43 041.00 | 43 041.00 | |
CH Prepaid expenses | 1 618.00 | 1 618.00 | 1 618.00 | |
CJ TOTAL (II) | 160 240.00 | 19 535.00 | 140 705.00 | 160 240.00 |
CO Grand total (0 to V) | 287 718.00 | 64 630.00 | 223 088.00 | 287 718.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 209.00 | |||
222 Inventory production | 723.00 | 29 666.00 | 723.00 | |
230 Other income | 65.00 | 465.00 | 65.00 | |
232 Total operating income excluding VAT | 370 289.00 | 671 301.00 | 370 289.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 188.00 | 60 319.00 | 55 188.00 | |
240 Inventory changes (raw materials and supplies) | -487.00 | 2 000.00 | -487.00 | |
244 Taxes, duties and similar payments | 1 411.00 | 4 371.00 | 1 411.00 | |
250 Staff compensation | 36 000.00 | 54 591.00 | 36 000.00 | |
252 Social security contributions | 22 318.00 | 35 040.00 | 22 318.00 | |
262 Other expenses | 6.00 | 840.00 | 6.00 | |
264 Total operating expenses | 70 618.00 | 106 491.00 | 70 618.00 | |
280 Financial income | 130.00 | 304.00 | 130.00 | |
290 Exceptional income | 6 288.00 | 25 435.00 | 6 288.00 | |
294 Financial expenses | 26.00 | |||
300 Exceptional expenses | 47 734.00 | 6 039.00 | 47 734.00 | |
310 Profit or loss | -37 920.00 | 33 729.00 | -37 920.00 | |
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 135 646.00 | 135 646.00 | 135 646.00 | |
DH Retained earnings | -6 702.00 | -40 431.00 | -6 702.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 920.00 | 33 729.00 | -37 920.00 | |
DL TOTAL (I) | 157 024.00 | 194 944.00 | 157 024.00 | |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | ||
DW Advances and down payments received on current orders | 1 000.00 | 4 500.00 | 1 000.00 | |
DX Trade payables and related accounts | 44 133.00 | 36 064.00 | 44 133.00 | |
DY Tax and social security liabilities | 20 745.00 | 66 053.00 | 20 745.00 | |
EA Other liabilities | 180.00 | 3 177.00 | 180.00 | |
EC TOTAL (IV) | 66 064.00 | 114 914.00 | 66 064.00 | |
EE Grand total (I to V) | 223 088.00 | 309 858.00 | 223 088.00 | |
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