Grow your business safely with NORMANDIE SEINE FONCIERE
All the information you need about NORMANDIE SEINE FONCIERE to develop and secure your business in France
N
HOME >
CORPORATES
>
NORMANDIE SEINE FONCIERE >
BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : NORMANDIE SEINE FONCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | NORMANDIE SEINE FONCIERE |
| Siren | 792906893 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 4395 |
| Management number | 2013B00509 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76230 BOIS GUILLAUME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 809 056.00 | 1 432 447.00 | 16 376 608.00 | 17 809 056.00 |
040 Financial Assets | 3 700.00 | 3 700.00 | 3 700.00 | |
044 Total Fixed Assets | 17 812 756.00 | 1 432 447.00 | 16 380 308.00 | 17 812 756.00 |
064 Advances and down payments on orders | 4 800.00 | 4 800.00 | 4 800.00 | |
068 Receivables – Trade and related accounts | 54 817.00 | 54 817.00 | 54 817.00 | |
072 Receivables – Other | 828 715.00 | 828 715.00 | 828 715.00 | |
084 Cash | 316 868.00 | 316 868.00 | 316 868.00 | |
096 Total Current Assets + Prepaid Expenses | 1 205 200.00 | 1 205 200.00 | 1 205 200.00 | |
110 Total Assets | 19 017 955.00 | 1 432 447.00 | 17 585 508.00 | 19 017 955.00 |
120 Share or Individual Capital | 2 000 000.00 | |||
134 Retained Earnings | -335 644.00 | |||
136 Profit for the Year | -302 894.00 | |||
142 Total Equity - Total I | 1 361 462.00 | |||
156 Loans and similar debts | 61 691.00 | |||
164 Advances and down payments received on current orders | 17 662.00 | |||
166 Suppliers and related accounts | 92 433.00 | |||
172 Other debts | 16 052 259.00 | |||
176 Total debts | 16 224 046.00 | |||
180 Liabilities Total | 17 585 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 526 919.00 | 509 217.00 | 526 919.00 | |
230 Other income | 47 939.00 | 209 954.00 | 47 939.00 | |
232 Total operating income excluding VAT | 574 857.00 | 719 171.00 | 574 857.00 | |
242 Other external expenses | 370 911.00 | 143 349.00 | 370 911.00 | |
244 Taxes, duties and similar payments | 68 219.00 | 64 322.00 | 68 219.00 | |
254 Depreciation and amortization | 338 010.00 | 324 863.00 | 338 010.00 | |
256 Provisions | 311.00 | |||
262 Other expenses | 272.00 | 3.00 | 272.00 | |
264 Total operating expenses | 777 412.00 | 532 848.00 | 777 412.00 | |
270 Operating profit | -202 555.00 | 186 323.00 | -202 555.00 | |
290 Exceptional income | 10 443.00 | 1 827.00 | 10 443.00 | |
294 Financial expenses | 109 329.00 | 39 231.00 | 109 329.00 | |
300 Exceptional expenses | 1 453.00 | 1 453.00 | ||
310 Profit or loss | -302 894.00 | 148 919.00 | -302 894.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
484 DECREASES Financial Assets | 49 961.00 | 49 961.00 | ||
490 Total Fixed Assets (Gross Value) | 10 534 520.00 | 10 534 520.00 | ||
492 Total Fixed Assets (Increases) | 7 385 404.00 | 7 385 404.00 | ||
494 Total Fixed Assets (Decreases) | 1 071 676.00 | 1 071 676.00 | ||
all companies in France
Complete and comprehensive database.
