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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : NORD EST DEPANNAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-21 | Partially confidential | 2016-12-31 | Complete |
| Name | NORD EST DEPANNAGES |
| Siren | 499330769 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 9883 |
| Management number | 2007B01897 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67460 Souffelweyersheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | 800.00 | |
AH Goodwill | 500 000.00 | 500 000.00 | 500 000.00 | |
AR Technical installations, industrial equipment and tools | 8 822.00 | 768.00 | 8 054.00 | 8 822.00 |
AT Other tangible assets | 617 112.00 | 314 033.00 | 303 079.00 | 617 112.00 |
BJ TOTAL (I) | 1 126 734.00 | 315 601.00 | 811 133.00 | 1 126 734.00 |
BL Raw materials, supplies | 8 670.00 | 8 670.00 | 8 670.00 | |
BT Goods | 5 279.00 | 5 279.00 | 5 279.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 150 087.00 | 152.00 | 149 935.00 | 150 087.00 |
BZ Other receivables | 39 901.00 | 39 901.00 | 39 901.00 | |
CD Marketable securities | 22 500.00 | 22 500.00 | 22 500.00 | |
CF Cash and cash equivalents | 312 191.00 | 312 191.00 | 312 191.00 | |
CH Prepaid expenses | 17 624.00 | 17 624.00 | 17 624.00 | |
CJ TOTAL (II) | 556 252.00 | 152.00 | 556 100.00 | 556 252.00 |
CO Grand total (0 to V) | 1 682 986.00 | 315 753.00 | 1 367 233.00 | 1 682 986.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DG Other reserves | 160 000.00 | 60 000.00 | 160 000.00 | |
DH Retained earnings | 3 598.00 | 4 394.00 | 3 598.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 254.00 | 149 204.00 | 161 254.00 | |
DL TOTAL (I) | 366 652.00 | 255 398.00 | 366 652.00 | |
DU Loans and Debts from Credit Institutions (3) | 146 496.00 | 121 212.00 | 146 496.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 841.00 | 95 223.00 | 86 841.00 | |
DW Advances and down payments received on current orders | 632.00 | 123.00 | 632.00 | |
DX Trade payables and related accounts | 29 482.00 | 56 201.00 | 29 482.00 | |
DY Tax and social security liabilities | 254 113.00 | 209 479.00 | 254 113.00 | |
DZ Fixed asset liabilities and related accounts | 432 373.00 | 584 000.00 | 432 373.00 | |
EA Other liabilities | 50 645.00 | 17 520.00 | 50 645.00 | |
EC TOTAL (IV) | 1 000 581.00 | 1 083 757.00 | 1 000 581.00 | |
EE Grand total (I to V) | 1 367 233.00 | 1 339 155.00 | 1 367 233.00 | |
EG Accrued income and payables due within one year | 601 801.00 | 997 558.00 | 601 801.00 | |
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