Grow your business safely with NOCRAM
All the information you need about NOCRAM to develop and secure your business in France
N
HOME >
CORPORATES
>
NOCRAM >
BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : NOCRAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Consolidated |
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-09-12 | Public | 2020-12-31 | Consolidated |
| 2021-02-24 | Public | 2019-12-31 | Consolidated |
| 2019-09-03 | Public | 2018-12-31 | Consolidated |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-14 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-07 | Partially confidential | 2016-12-31 | Consolidated |
| Name | NOCRAM |
| Siren | 400193074 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/005841 |
| Management number | 2001B80140 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74800 LA ROCHE-SUR-FORON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 10 036 000.00 | 5 380 000.00 | 4 656 000.00 | 10 036 000.00 |
AJ Other Intangible Assets | 193 008.00 | 171 905.00 | 21 103.00 | 193 008.00 |
AR Technical installations, industrial equipment and tools | 17 502.00 | 17 502.00 | 17 502.00 | |
AT Other tangible assets | 284 464.00 | 262 607.00 | 21 856.00 | 284 464.00 |
BB Receivables related to investments | 7 550 962.00 | 7 550 962.00 | 7 550 962.00 | |
BD Other fixed assets | 13 530 960.00 | 13 530 960.00 | 13 530 960.00 | |
BJ TOTAL (I) | 39 557 035.00 | 452 014.00 | 39 105 021.00 | 39 557 035.00 |
BV Advances and down payments on orders | 17 000.00 | 17 000.00 | 17 000.00 | |
BX Customers and related accounts | 88 153.00 | 88 153.00 | 88 153.00 | |
BZ Other receivables | 281 271.00 | 281 271.00 | 281 271.00 | |
CD Marketable securities | 2 989 146.00 | 2 989 146.00 | 2 989 146.00 | |
CF Cash and cash equivalents | 44 272.00 | 44 272.00 | 44 272.00 | |
CH Prepaid expenses | 2 386.00 | 2 386.00 | 2 386.00 | |
CJ TOTAL (II) | 3 422 229.00 | 3 422 229.00 | 3 422 229.00 | |
CN Currency translation adjustments (V) | 209 069.00 | 209 069.00 | 209 069.00 | |
CO Grand total (0 to V) | 43 188 333.00 | 452 014.00 | 42 736 319.00 | 43 188 333.00 |
CU Other investments | 17 980 139.00 | 17 980 139.00 | 17 980 139.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | ||
DE Statutory or contractual reserves | 60 000.00 | 60 000.00 | ||
DG Other reserves | 26 347 666.00 | 26 347 666.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 134 619.00 | 4 134 619.00 | ||
DK Regulated provisions | 328 476.00 | 328 476.00 | ||
DL TOTAL (I) | 31 470 761.00 | 31 470 761.00 | ||
DP Provisions for Risks | 209 069.00 | 209 069.00 | ||
DR TOTAL (IV) | 209 069.00 | 209 069.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7 181 824.00 | 7 181 824.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 621 742.00 | 3 621 742.00 | ||
DX Trade payables and related accounts | 29 948.00 | 29 948.00 | ||
DY Tax and social security liabilities | 219 836.00 | 219 836.00 | ||
EA Other liabilities | 3 139.00 | 3 139.00 | ||
EC TOTAL (IV) | 11 056 489.00 | 11 056 489.00 | ||
ED (V) | 1 000.00 | 3 000.00 | 1 000.00 | |
EE Grand total (I to V) | 42 736 319.00 | 42 736 319.00 | ||
EG Accrued income and payables due within one year | 5 167 526.00 | 5 167 526.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 791.00 | 791.00 | ||
P2 LIABILITIES - Gross Technical Reserves | 4 764 000.00 | 3 599 000.00 | 4 764 000.00 | |
all companies in France
Complete and comprehensive database.
