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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : NORTRONIC SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | NORTRONIC SA |
| Siren | 301794582 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 15300 |
| Management number | 1986B28741 |
| Activity code | 4669A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94150 RUNGIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 683.00 | 7 739.00 | 1 944.00 | 9 683.00 |
AT Other tangible assets | 102 178.00 | 68 418.00 | 33 760.00 | 102 178.00 |
BB Receivables related to investments | 40 551.00 | 40 551.00 | 40 551.00 | |
BD Other fixed assets | 343.00 | 343.00 | 343.00 | |
BH Other financial assets | 10 380.00 | 10 380.00 | 10 380.00 | |
BJ TOTAL (I) | 163 135.00 | 116 708.00 | 46 427.00 | 163 135.00 |
BT Goods | 398 839.00 | 21 405.00 | 377 434.00 | 398 839.00 |
BX Customers and related accounts | 729 699.00 | 228.00 | 729 471.00 | 729 699.00 |
BZ Other receivables | 7 589.00 | 7 589.00 | 7 589.00 | |
CD Marketable securities | 4 288.00 | 3 012.00 | 1 276.00 | 4 288.00 |
CF Cash and cash equivalents | 1 000 551.00 | 1 000 551.00 | 1 000 551.00 | |
CH Prepaid expenses | 13 136.00 | 13 136.00 | 13 136.00 | |
CJ TOTAL (II) | 2 154 101.00 | 24 646.00 | 2 129 456.00 | 2 154 101.00 |
CO Grand total (0 to V) | 2 317 237.00 | 141 354.00 | 2 175 883.00 | 2 317 237.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 83 325.00 | 83 325.00 | 83 325.00 | |
DB Share, merger, contribution premiums, etc. | 54 723.00 | 54 723.00 | 54 723.00 | |
DD Legal reserve (1) | 8 333.00 | 8 333.00 | 8 333.00 | |
DG Other reserves | 946 626.00 | 871 330.00 | 946 626.00 | |
DH Retained earnings | 8 872.00 | 8 872.00 | 8 872.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 885.00 | 214 171.00 | 294 885.00 | |
DL TOTAL (I) | 1 396 763.00 | 1 240 754.00 | 1 396 763.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 340.00 | 13 742.00 | 4 340.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 877.00 | 17 273.00 | 27 877.00 | |
DX Trade payables and related accounts | 571 034.00 | 543 078.00 | 571 034.00 | |
DY Tax and social security liabilities | 165 588.00 | 117 180.00 | 165 588.00 | |
EA Other liabilities | 10 280.00 | 95.00 | 10 280.00 | |
EC TOTAL (IV) | 779 120.00 | 691 368.00 | 779 120.00 | |
EE Grand total (I to V) | 2 175 883.00 | 1 932 121.00 | 2 175 883.00 | |
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