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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : NORD RAFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Partially confidential | 2021-01-31 | Complete |
| 2020-08-28 | Partially confidential | 2020-01-31 | Complete |
| 2019-08-14 | Partially confidential | 2019-01-31 | Complete |
| 2018-08-14 | Partially confidential | 2018-01-31 | Complete |
| 2017-09-11 | Partially confidential | 2017-01-31 | Complete |
| Name | NORD RAFA |
| Siren | 819902222 |
| Closing | 2017-01-31 |
| Registry code | 5902 |
| Registration number | B2017/002464 |
| Management number | 2016B00224 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59114 TERDEGHEM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 014.00 | 6 014.00 | 6 014.00 | |
BJ TOTAL (I) | 6 014.00 | 6 014.00 | 6 014.00 | |
BT Goods | 438 609.00 | 438 609.00 | 438 609.00 | |
BX Customers and related accounts | 40 588.00 | 40 588.00 | 40 588.00 | |
BZ Other receivables | 74 081.00 | 74 081.00 | 74 081.00 | |
CF Cash and cash equivalents | 17 124.00 | 17 124.00 | 17 124.00 | |
CH Prepaid expenses | 3 765.00 | 3 765.00 | 3 765.00 | |
CJ TOTAL (II) | 574 168.00 | 574 168.00 | 574 168.00 | |
CO Grand total (0 to V) | 580 182.00 | 580 182.00 | 580 182.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 928.00 | -61 928.00 | ||
DL TOTAL (I) | -51 928.00 | -51 928.00 | ||
DU Loans and Debts from Credit Institutions (3) | 153 932.00 | 153 932.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 032.00 | 20 032.00 | ||
DW Advances and down payments received on current orders | 134.00 | 134.00 | ||
DX Trade payables and related accounts | 308 668.00 | 308 668.00 | ||
DY Tax and social security liabilities | 143 664.00 | 143 664.00 | ||
EA Other liabilities | 5 679.00 | 5 679.00 | ||
EC TOTAL (IV) | 632 110.00 | 632 110.00 | ||
EE Grand total (I to V) | 580 182.00 | 580 182.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 6 014.00 | |||
I4 DECREASES Grand Total | 6 014.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 308 668.00 | 308 668.00 | 308 668.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 711.00 | 25 711.00 | 25 711.00 | |
UT Other financial assets | 6 014.00 | 6 014.00 | ||
VG Loans with a maturity of up to one year at origin | 153 932.00 | 153 932.00 | 153 932.00 | |
VS Prepaid expenses | 3 765.00 | 3 765.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 124 448.00 | 116 678.00 | 7 770.00 | 124 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 975.00 | 631 975.00 | 631 975.00 | |
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