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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : NI-FRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2017-06-22 | Partially confidential | 2016-12-31 | Complete |
| Name | NI-FRA |
| Siren | 453371718 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 41422 |
| Management number | 2004B08614 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | 265 000.00 | 265 000.00 | |
AR Technical installations, industrial equipment and tools | 13 946.00 | 11 556.00 | 2 390.00 | 13 946.00 |
AT Other tangible assets | 110 997.00 | 47 793.00 | 63 204.00 | 110 997.00 |
BH Other financial assets | 10 466.00 | 10 466.00 | 10 466.00 | |
BJ TOTAL (I) | 400 409.00 | 59 350.00 | 341 060.00 | 400 409.00 |
BT Goods | 2 429.00 | 2 429.00 | 2 429.00 | |
BZ Other receivables | 7 601.00 | 7 601.00 | 7 601.00 | |
CF Cash and cash equivalents | 112 120.00 | 112 120.00 | 112 120.00 | |
CH Prepaid expenses | 1 856.00 | 1 856.00 | 1 856.00 | |
CJ TOTAL (II) | 124 007.00 | 124 007.00 | 124 007.00 | |
CO Grand total (0 to V) | 524 416.00 | 59 350.00 | 465 066.00 | 524 416.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 318 490.00 | 277 038.00 | 318 490.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 846.00 | 71 452.00 | 71 846.00 | |
DL TOTAL (I) | 398 586.00 | 356 740.00 | 398 586.00 | |
DU Loans and Debts from Credit Institutions (3) | 388.00 | 13 323.00 | 388.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 782.00 | 3 857.00 | 3 782.00 | |
DX Trade payables and related accounts | 29 294.00 | 33 522.00 | 29 294.00 | |
DY Tax and social security liabilities | 33 017.00 | 39 091.00 | 33 017.00 | |
EA Other liabilities | 9 525.00 | |||
EC TOTAL (IV) | 66 481.00 | 99 317.00 | 66 481.00 | |
EE Grand total (I to V) | 465 066.00 | 456 057.00 | 465 066.00 | |
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