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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : CONTROLE TECHNIQUE DU VAL DE NOYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2021-12-31 | Complete |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-11-27 | Public | 2016-12-31 | Complete |
| Name | CONTROLE TECHNIQUE DU VAL DE NOYE |
| Siren | 518430186 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2018/006772 |
| Management number | 2009B00772 |
| Activity code | 7120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80250 AILLY-SUR-NOYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 436.00 | 43 970.00 | 2 466.00 | 46 436.00 |
AT Other tangible assets | 4 601.00 | 4 601.00 | 4 601.00 | |
BH Other financial assets | 4 100.00 | 4 100.00 | 4 100.00 | |
BJ TOTAL (I) | 55 137.00 | 48 571.00 | 6 566.00 | 55 137.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 131.00 | 131.00 | 131.00 | |
BZ Other receivables | 204.00 | 204.00 | 204.00 | |
CF Cash and cash equivalents | 46 013.00 | 46 013.00 | 46 013.00 | |
CJ TOTAL (II) | 46 347.00 | 46 347.00 | 46 347.00 | |
CO Grand total (0 to V) | 101 484.00 | 48 571.00 | 52 913.00 | 101 484.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 24 295.00 | 19 448.00 | 24 295.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 745.00 | 4 846.00 | 3 745.00 | |
DL TOTAL (I) | 33 540.00 | 29 794.00 | 33 540.00 | |
DT Other Bond Issues | 1 452.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 13 081.00 | 16 043.00 | 13 081.00 | |
DX Trade payables and related accounts | 1 694.00 | 651.00 | 1 694.00 | |
DY Tax and social security liabilities | 4 598.00 | 8 894.00 | 4 598.00 | |
EC TOTAL (IV) | 19 373.00 | 27 040.00 | 19 373.00 | |
EE Grand total (I to V) | 52 913.00 | 56 835.00 | 52 913.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 114 182.00 | |||
FJ Net sales | 114 182.00 | |||
FQ Other income | 580.00 | |||
FR Total operating income (I) | 114 762.00 | |||
FW Other purchases and external expenses | 43 598.00 | |||
FX Taxes, duties, and similar payments | 863.00 | |||
FY Salaries and Wages | 61 349.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 329.00 | |||
GE Other Expenses | 577.00 | |||
GF Total Operating Expenses (II) | 110 716.00 | |||
GG - OPERATING RESULT (I - II) | 4 047.00 | |||
GU Total financial expenses (VI) | 7.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 039.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 294.00 | 673.00 | 294.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 114 762.00 | 116 400.00 | 114 762.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 017.00 | 111 554.00 | 111 017.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 745.00 | 4 846.00 | 3 745.00 | |
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