Grow your business safely with NOGENTAISE DE PIERRES SARL
All the information you need about NOGENTAISE DE PIERRES SARL to develop and secure your business in France
N
HOME >
CORPORATES
>
NOGENTAISE DE PIERRES SARL >
BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : NOGENTAISE DE PIERRES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-09-30 | Complete |
| Name | NOGENTAISE DE PIERRES |
| Siren | 390029353 |
| Closing | 2018-09-30 |
| Registry code | 5201 |
| Registration number | 1021 |
| Management number | 1993B00007 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52800 NOGENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 12 916.00 | 12 916.00 | 12 916.00 | |
AT Other tangible assets | 39 133.00 | 28 765.00 | 10 368.00 | 39 133.00 |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 53 664.00 | 41 681.00 | 11 983.00 | 53 664.00 |
BL Raw materials, supplies | 3 000.00 | 3 000.00 | 3 000.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 4 235.00 | 4 235.00 | 4 235.00 | |
BX Customers and related accounts | 76 313.00 | 5 509.00 | 70 804.00 | 76 313.00 |
BZ Other receivables | 12 554.00 | 12 554.00 | 12 554.00 | |
CF Cash and cash equivalents | 196 169.00 | 196 169.00 | 196 169.00 | |
CH Prepaid expenses | 2 395.00 | 2 395.00 | 2 395.00 | |
CJ TOTAL (II) | 294 667.00 | 5 509.00 | 289 158.00 | 294 667.00 |
CO Grand total (0 to V) | 348 331.00 | 47 190.00 | 301 141.00 | 348 331.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 267 302.00 | 259 124.00 | 267 302.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 925.00 | 8 178.00 | -9 925.00 | |
DL TOTAL (I) | 268 377.00 | 278 302.00 | 268 377.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 512.00 | 2 937.00 | 1 512.00 | |
DW Advances and down payments received on current orders | 800.00 | |||
DX Trade payables and related accounts | 10 135.00 | 5 049.00 | 10 135.00 | |
DY Tax and social security liabilities | 21 116.00 | 34 389.00 | 21 116.00 | |
EB Prepaid income (2) | 9 909.00 | |||
EC TOTAL (IV) | 32 764.00 | 53 085.00 | 32 764.00 | |
EE Grand total (I to V) | 301 141.00 | 331 387.00 | 301 141.00 | |
EG Accrued income and payables due within one year | 52 285.00 | |||
EI Including equity loans | 1 512.00 | 1 512.00 | ||
all companies in France
Complete and comprehensive database.
