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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : NIEDAX INDUSTRIAL SOLUTIONS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Complete |
| 2022-02-08 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2020-02-12 | Public | 2018-12-31 | Complete |
| 2018-12-20 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | NIEDAX INDUSTRIAL SOLUTIONS FRANCE |
| Siren | 798576088 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 120466 |
| Management number | 2014B25624 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 617 013.00 | 1 617 013.00 | 1 617 013.00 | |
BZ Other receivables | 76 443.00 | 76 443.00 | 76 443.00 | |
CF Cash and cash equivalents | 770 480.00 | 770 480.00 | 770 480.00 | |
CJ TOTAL (II) | 2 463 937.00 | 2 463 937.00 | 2 463 937.00 | |
CO Grand total (0 to V) | 2 463 937.00 | 2 463 937.00 | 2 463 937.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 1 149.00 | 1 149.00 | 1 149.00 | |
DH Retained earnings | -124 584.00 | -81 178.00 | -124 584.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 465.00 | -43 405.00 | 113 465.00 | |
DL TOTAL (I) | 990 030.00 | 876 565.00 | 990 030.00 | |
DU Loans and Debts from Credit Institutions (3) | 312.00 | 159.00 | 312.00 | |
DX Trade payables and related accounts | 1 001 114.00 | 178 291.00 | 1 001 114.00 | |
DY Tax and social security liabilities | 60 330.00 | 157.00 | 60 330.00 | |
EA Other liabilities | 412 151.00 | 412 151.00 | ||
EC TOTAL (IV) | 1 473 907.00 | 178 607.00 | 1 473 907.00 | |
EE Grand total (I to V) | 2 463 937.00 | 1 055 172.00 | 2 463 937.00 | |
EG Accrued income and payables due within one year | 1 473 907.00 | 178 607.00 | 1 473 907.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 341 836.00 | 2 341 836.00 | 2 341 836.00 | |
FG Production sold - services | 514 493.00 | 514 493.00 | 514 493.00 | |
FJ Net sales | 2 856 329.00 | 2 856 329.00 | 2 856 329.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 2 856 332.00 | |||
FU Purchases of raw materials and other supplies | 2 549 043.00 | |||
FW Other purchases and external expenses | 193 187.00 | |||
FX Taxes, duties, and similar payments | 635.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 2 742 867.00 | |||
GG - OPERATING RESULT (I - II) | 113 465.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 113 465.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 856 332.00 | 276 389.00 | 2 856 332.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742 867.00 | 319 794.00 | 2 742 867.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 465.00 | -43 405.00 | 113 465.00 | |
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