Grow your business safely with NOYERS SUR CHER DISTRIBUTION
All the information you need about NOYERS SUR CHER DISTRIBUTION to develop and secure your business in France
N
HOME >
CORPORATES
>
NOYERS SUR CHER DISTRIBUTION >
BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : NOYERS SUR CHER DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-30 | Partially confidential | 2016-12-31 | Complete |
| Name | NOYERS SUR CHER DISTRIBUTION |
| Siren | 502246218 |
| Closing | 2018-12-31 |
| Registry code | 4101 |
| Registration number | 2415 |
| Management number | 2008B00077 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41140 NOYERS SUR CHER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 820.00 | 219 820.00 | 219 820.00 | |
AR Technical installations, industrial equipment and tools | 14 173.00 | 14 173.00 | 14 173.00 | |
AT Other tangible assets | 230 698.00 | 179 961.00 | 50 737.00 | 230 698.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 836 345.00 | 194 134.00 | 642 211.00 | 836 345.00 |
BT Goods | 605 135.00 | 605 135.00 | 605 135.00 | |
BX Customers and related accounts | 181 405.00 | 181 405.00 | 181 405.00 | |
BZ Other receivables | 217 400.00 | 217 400.00 | 217 400.00 | |
CF Cash and cash equivalents | 31 092.00 | 31 092.00 | 31 092.00 | |
CH Prepaid expenses | 2 535.00 | 2 535.00 | 2 535.00 | |
CJ TOTAL (II) | 1 037 568.00 | 1 037 568.00 | 1 037 568.00 | |
CO Grand total (0 to V) | 1 873 913.00 | 194 134.00 | 1 679 779.00 | 1 873 913.00 |
CU Other investments | 367 139.00 | 367 139.00 | 367 139.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 20 089.00 | 20 089.00 | ||
DG Other reserves | 347 945.00 | 347 945.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 103.00 | 60 103.00 | ||
DL TOTAL (I) | 928 137.00 | 928 137.00 | ||
DU Loans and Debts from Credit Institutions (3) | 220 096.00 | 220 096.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 262 535.00 | 262 535.00 | ||
DX Trade payables and related accounts | 211 305.00 | 211 305.00 | ||
DY Tax and social security liabilities | 57 705.00 | 57 705.00 | ||
EC TOTAL (IV) | 751 641.00 | 751 641.00 | ||
EE Grand total (I to V) | 1 679 779.00 | 1 679 779.00 | ||
EG Accrued income and payables due within one year | 701 997.00 | 701 997.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 150.00 | 98 150.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 262 535.00 | 262 535.00 | 262 535.00 | |
8B Suppliers and Related Accounts | 211 305.00 | 211 305.00 | 211 305.00 | |
VG Loans with a maturity of up to one year at origin | 220 096.00 | 170 451.00 | 49 645.00 | 220 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 705.00 | 57 705.00 | 57 705.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 840.00 | 401 341.00 | 4 500.00 | 405 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 641.00 | 701 997.00 | 49 645.00 | 751 641.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | ||
all companies in France
Complete and comprehensive database.
