Grow your business safely with CARRELAGE NUSS
All the information you need about CARRELAGE NUSS to develop and secure your business in France
C
HOME >
CORPORATES
>
CARRELAGE NUSS >
BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : CARRELAGE NUSS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-23 | Partially confidential | 2021-06-30 | Complete |
| 2020-02-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-22 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-07 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-31 | Public | 2016-06-30 | Complete |
| Name | CARRELAGE NUSS |
| Siren | 423877604 |
| Closing | 2017-06-30 |
| Registry code | 6752 |
| Registration number | 14783 |
| Management number | 1999B00986 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67118 Geispolsheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AP Buildings | 184 457.00 | 84 465.00 | 99 991.00 | 184 457.00 |
AR Technical installations, industrial equipment and tools | 35 042.00 | 30 018.00 | 5 024.00 | 35 042.00 |
AT Other tangible assets | 129 660.00 | 68 329.00 | 61 331.00 | 129 660.00 |
BJ TOTAL (I) | 599 159.00 | 182 812.00 | 416 346.00 | 599 159.00 |
BL Raw materials, supplies | 27 567.00 | 27 567.00 | 27 567.00 | |
BN Goods in progress | 5 180.00 | 5 180.00 | 5 180.00 | |
BV Advances and down payments on orders | 2 764.00 | 2 764.00 | 2 764.00 | |
BX Customers and related accounts | 88 184.00 | 88 184.00 | 88 184.00 | |
BZ Other receivables | 33 449.00 | 33 449.00 | 33 449.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 538 139.00 | 538 139.00 | 538 139.00 | |
CH Prepaid expenses | 4 403.00 | 4 403.00 | 4 403.00 | |
CJ TOTAL (II) | 799 686.00 | 799 686.00 | 799 686.00 | |
CO Grand total (0 to V) | 1 398 845.00 | 182 812.00 | 1 216 032.00 | 1 398 845.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 762.00 | 1 000.00 | |
DG Other reserves | 634 000.00 | 596 622.00 | 634 000.00 | |
DH Retained earnings | 908.00 | 721.00 | 908.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 782.00 | 67 803.00 | 61 782.00 | |
DL TOTAL (I) | 707 690.00 | 675 908.00 | 707 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 225 811.00 | 245 521.00 | 225 811.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 690.00 | 97 709.00 | 104 690.00 | |
DW Advances and down payments received on current orders | 1 680.00 | 17 600.00 | 1 680.00 | |
DX Trade payables and related accounts | 57 551.00 | 56 293.00 | 57 551.00 | |
DY Tax and social security liabilities | 118 484.00 | 129 834.00 | 118 484.00 | |
EA Other liabilities | 125.00 | 3 425.00 | 125.00 | |
EC TOTAL (IV) | 508 342.00 | 550 382.00 | 508 342.00 | |
EE Grand total (I to V) | 1 216 032.00 | 1 226 291.00 | 1 216 032.00 | |
EG Accrued income and payables due within one year | 302 752.00 | 323 085.00 | 302 752.00 | |
all companies in France
Complete and comprehensive database.
