Grow your business safely with NOYON FRICTION
All the information you need about NOYON FRICTION to develop and secure your business in France
N
HOME >
CORPORATES
>
NOYON FRICTION >
BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : NOYON FRICTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | NOYON FRICTION |
| Siren | 434712832 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 2487 |
| Management number | 2001B00067 |
| Activity code | 2562B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60400 Noyon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 325.00 | 1 325.00 | 1 325.00 | |
AR Technical installations, industrial equipment and tools | 103 181.00 | 98 299.00 | 4 881.00 | 103 181.00 |
AT Other tangible assets | 36 918.00 | 35 602.00 | 1 315.00 | 36 918.00 |
BH Other financial assets | 11 800.00 | 11 800.00 | 11 800.00 | |
BJ TOTAL (I) | 153 224.00 | 135 227.00 | 17 996.00 | 153 224.00 |
BL Raw materials, supplies | 5 700.00 | 5 700.00 | 5 700.00 | |
BX Customers and related accounts | 129 040.00 | 129 040.00 | 129 040.00 | |
BZ Other receivables | 37 400.00 | 37 400.00 | 37 400.00 | |
CF Cash and cash equivalents | 131 773.00 | 131 773.00 | 131 773.00 | |
CJ TOTAL (II) | 303 914.00 | 303 914.00 | 303 914.00 | |
CO Grand total (0 to V) | 457 138.00 | 135 227.00 | 321 910.00 | 457 138.00 |
| 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 | ||
DG Other reserves | 762.00 | 762.00 | ||
DH Retained earnings | -53 000.00 | -53 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 797.00 | 198 797.00 | ||
DL TOTAL (I) | 155 360.00 | 155 360.00 | ||
DU Loans and Debts from Credit Institutions (3) | 152.00 | 152.00 | ||
DX Trade payables and related accounts | 14 135.00 | 14 135.00 | ||
DY Tax and social security liabilities | 152 262.00 | 152 262.00 | ||
EC TOTAL (IV) | 166 550.00 | 166 550.00 | ||
EE Grand total (I to V) | 321 910.00 | 321 910.00 | ||
EG Accrued income and payables due within one year | 166 550.00 | 166 550.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 152.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 800.00 | 11 800.00 | 11 800.00 | |
UX Other trade receivables | 37 400.00 | 37 400.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 178 241.00 | 166 441.00 | 11 800.00 | 178 241.00 |
all companies in France
Complete and comprehensive database.
