Grow your business safely with NOUVELLE DE RANGEMENT
All the information you need about NOUVELLE DE RANGEMENT to develop and secure your business in France
N
HOME >
CORPORATES
>
NOUVELLE DE RANGEMENT >
BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : NOUVELLE DE RANGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-04 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-12 | Partially confidential | 2017-03-31 | Complete |
| Name | NOUVELLE DE RANGEMENT |
| Siren | 384850871 |
| Closing | 2017-03-31 |
| Registry code | 6303 |
| Registration number | 10313 |
| Management number | 1992B00156 |
| Activity code | 4759A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 513.00 | 1 513.00 | 1 513.00 | |
AR Technical installations, industrial equipment and tools | 1 251.00 | 1 251.00 | 1 251.00 | |
AT Other tangible assets | 283 056.00 | 203 411.00 | 79 645.00 | 283 056.00 |
BD Other fixed assets | 529.00 | 529.00 | 529.00 | |
BH Other financial assets | 3 833.00 | 3 833.00 | 3 833.00 | |
BJ TOTAL (I) | 290 182.00 | 206 175.00 | 84 007.00 | 290 182.00 |
BT Goods | 55 623.00 | 28 614.00 | 27 009.00 | 55 623.00 |
BX Customers and related accounts | 113 332.00 | 891.00 | 112 441.00 | 113 332.00 |
BZ Other receivables | 25 486.00 | 25 486.00 | 25 486.00 | |
CD Marketable securities | 225 000.00 | 225 000.00 | 225 000.00 | |
CF Cash and cash equivalents | 178 423.00 | 178 423.00 | 178 423.00 | |
CH Prepaid expenses | 6 870.00 | 6 870.00 | 6 870.00 | |
CJ TOTAL (II) | 604 734.00 | 29 505.00 | 575 230.00 | 604 734.00 |
CO Grand total (0 to V) | 894 917.00 | 235 680.00 | 659 237.00 | 894 917.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 549.00 | 74 549.00 | ||
DL TOTAL (I) | 83 349.00 | 83 349.00 | ||
DU Loans and Debts from Credit Institutions (3) | 50 446.00 | 50 446.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 136 145.00 | 136 145.00 | ||
DW Advances and down payments received on current orders | 85 150.00 | 85 150.00 | ||
DX Trade payables and related accounts | 87 604.00 | 87 604.00 | ||
DY Tax and social security liabilities | 140 808.00 | 140 808.00 | ||
EA Other liabilities | 75 735.00 | 75 735.00 | ||
EC TOTAL (IV) | 575 887.00 | 575 887.00 | ||
EE Grand total (I to V) | 659 237.00 | 659 237.00 | ||
EG Accrued income and payables due within one year | 535 908.00 | 535 908.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 139.00 | 18 475.00 | 10 139.00 | |
6T Receivables | 891.00 | |||
7B Total provisions for depreciation | 10 139.00 | 19 366.00 | 10 139.00 | |
7C Grand total | 10 139.00 | 19 366.00 | 10 139.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 145.00 | 136 145.00 | 136 145.00 | |
8B Suppliers and Related Accounts | 87 604.00 | 87 604.00 | 87 604.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 75 735.00 | 75 735.00 | 75 735.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 521.00 | 145 688.00 | 3 833.00 | 149 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 737.00 | 450 758.00 | 39 980.00 | 490 737.00 |
all companies in France
Complete and comprehensive database.
