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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE LE NORD EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-26 | Public | 2019-06-30 | Complete |
| 2019-03-11 | Public | 2018-06-30 | Complete |
| 2017-10-27 | Public | 2017-06-30 | Complete |
| Name | SOCIETE NOUVELLE LE NORD EXPRESS |
| Siren | 802399428 |
| Closing | 2018-06-30 |
| Registry code | 5906 |
| Registration number | 871 |
| Management number | 2014B00429 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59570 LA LONGUEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 774.00 | 1 486.00 | 23 288.00 | 24 774.00 |
AV Fixed assets in progress | 19 200.00 | 19 200.00 | 19 200.00 | |
BJ TOTAL (I) | 43 974.00 | 1 486.00 | 42 488.00 | 43 974.00 |
BT Goods | 17 500.00 | 17 500.00 | 17 500.00 | |
BX Customers and related accounts | 4 455.00 | 4 455.00 | 4 455.00 | |
BZ Other receivables | 33 200.00 | 33 200.00 | 33 200.00 | |
CF Cash and cash equivalents | 272 207.00 | 272 207.00 | 272 207.00 | |
CH Prepaid expenses | 432.00 | 432.00 | 432.00 | |
CJ TOTAL (II) | 327 794.00 | 327 794.00 | 327 794.00 | |
CO Grand total (0 to V) | 371 768.00 | 1 486.00 | 370 282.00 | 371 768.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DH Retained earnings | -61 733.00 | -61 733.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 409.00 | -39 409.00 | ||
DL TOTAL (I) | -1 142.00 | -1 142.00 | ||
DS Convertible Bond Issues | 13.00 | 13.00 | ||
DU Loans and Debts from Credit Institutions (3) | 21 647.00 | 21 647.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 268 360.00 | 268 360.00 | ||
DX Trade payables and related accounts | 70 127.00 | 70 127.00 | ||
EA Other liabilities | 11 277.00 | 11 277.00 | ||
EC TOTAL (IV) | 371 425.00 | 371 425.00 | ||
EE Grand total (I to V) | 370 282.00 | 370 282.00 | ||
EG Accrued income and payables due within one year | 352 520.00 | 352 520.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 81.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 33 204.00 | |||
FX Taxes, duties, and similar payments | 1 712.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 486.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 36 403.00 | |||
GG - OPERATING RESULT (I - II) | -36 403.00 | |||
GR Interest and similar expenses | 3 006.00 | |||
GU Total financial expenses (VI) | 3 006.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 006.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -39 409.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 410.00 | 39 410.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 409.00 | -39 409.00 | ||
HP References: Equipment leasing | 12 825.00 | 12 825.00 | ||
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