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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : NORD TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-28 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-19 | Partially confidential | 2020-08-31 | Complete |
| 2020-05-11 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-25 | Partially confidential | 2018-08-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-08-31 | Complete |
| Name | NORD TRAVAUX |
| Siren | 341562312 |
| Closing | 2017-08-31 |
| Registry code | 5952 |
| Registration number | 2855 |
| Management number | 1987B00135 |
| Activity code | 4120B |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59310 Landas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 520.00 | 2 520.00 | 2 520.00 | |
AR Technical installations, industrial equipment and tools | 134 724.00 | 109 421.00 | 25 303.00 | 134 724.00 |
AT Other tangible assets | 71 755.00 | 46 172.00 | 25 583.00 | 71 755.00 |
BJ TOTAL (I) | 208 999.00 | 158 113.00 | 50 886.00 | 208 999.00 |
BX Customers and related accounts | 326 834.00 | 326 834.00 | 326 834.00 | |
BZ Other receivables | 64 890.00 | 64 890.00 | 64 890.00 | |
CF Cash and cash equivalents | 252 877.00 | 252 877.00 | 252 877.00 | |
CH Prepaid expenses | 3 240.00 | 3 240.00 | 3 240.00 | |
CJ TOTAL (II) | 647 840.00 | 647 840.00 | 647 840.00 | |
CO Grand total (0 to V) | 856 840.00 | 158 113.00 | 698 727.00 | 856 840.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | ||
DD Legal reserve (1) | 14 000.00 | 14 000.00 | ||
DG Other reserves | 124 857.00 | 124 857.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 901.00 | 42 901.00 | ||
DL TOTAL (I) | 321 758.00 | 321 758.00 | ||
DP Provisions for Risks | 20 000.00 | 20 000.00 | ||
DR TOTAL (IV) | 20 000.00 | 20 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 31 816.00 | 31 816.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | ||
DX Trade payables and related accounts | 161 807.00 | 161 807.00 | ||
DY Tax and social security liabilities | 158 393.00 | 158 393.00 | ||
EA Other liabilities | 951.00 | 951.00 | ||
EC TOTAL (IV) | 356 969.00 | 356 969.00 | ||
EE Grand total (I to V) | 698 727.00 | 698 727.00 | ||
EG Accrued income and payables due within one year | 339 221.00 | 339 221.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | ||
6T Receivables | 2 803.00 | 2 803.00 | 2 803.00 | |
7B Total provisions for depreciation | 2 803.00 | 2 803.00 | 2 803.00 | |
7C Grand total | 22 803.00 | 2 803.00 | 22 803.00 | |
| 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 | 4 000.00 | 4 000.00 | 4 000.00 | |
8B Suppliers and Related Accounts | 161 807.00 | 161 807.00 | 161 807.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 951.00 | 951.00 | 951.00 | |
VG Loans with a maturity of up to one year at origin | 31 816.00 | 14 068.00 | 17 748.00 | 31 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 393.00 | 158 393.00 | 158 393.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 964.00 | 394 964.00 | 394 964.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 356 969.00 | 339 221.00 | 17 748.00 | 356 969.00 |
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