Grow your business safely with NETTORAMA
All the information you need about NETTORAMA to develop and secure your business in France
N
HOME >
CORPORATES
>
NETTORAMA >
BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : NETTORAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2015-12-31 | Complete |
| Name | NETTORAMA |
| Siren | 501311633 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/013748 |
| Management number | 2007B80510 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 CLUSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 910.00 | 270 910.00 | 270 910.00 | |
AJ Other Intangible Assets | 2 750.00 | 327.00 | 2 423.00 | 2 750.00 |
AR Technical installations, industrial equipment and tools | 10 842.00 | 9 593.00 | 1 249.00 | 10 842.00 |
AT Other tangible assets | 69 424.00 | 55 642.00 | 13 782.00 | 69 424.00 |
BB Receivables related to investments | 24 687.00 | 24 687.00 | 24 687.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 393 427.00 | 65 562.00 | 327 865.00 | 393 427.00 |
BT Goods | 176 730.00 | 176 730.00 | 176 730.00 | |
BX Customers and related accounts | 323 281.00 | 1 735.00 | 321 546.00 | 323 281.00 |
BZ Other receivables | 27 605.00 | 27 605.00 | 27 605.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 90 017.00 | 90 017.00 | 90 017.00 | |
CH Prepaid expenses | 13 926.00 | 13 926.00 | 13 926.00 | |
CJ TOTAL (II) | 641 559.00 | 1 735.00 | 639 824.00 | 641 559.00 |
CO Grand total (0 to V) | 1 034 986.00 | 67 297.00 | 967 689.00 | 1 034 986.00 |
CU Other investments | 14 654.00 | 14 654.00 | 14 654.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 354 295.00 | 258 229.00 | 354 295.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 154.00 | 96 066.00 | 72 154.00 | |
DK Regulated provisions | 902.00 | 1 683.00 | 902.00 | |
DL TOTAL (I) | 730 350.00 | 658 977.00 | 730 350.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 127.00 | 11 127.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 5 831.00 | 528.00 | |
DX Trade payables and related accounts | 135 655.00 | 127 414.00 | 135 655.00 | |
DY Tax and social security liabilities | 90 029.00 | 116 018.00 | 90 029.00 | |
EC TOTAL (IV) | 237 339.00 | 249 263.00 | 237 339.00 | |
EE Grand total (I to V) | 967 689.00 | 908 240.00 | 967 689.00 | |
all companies in France
Complete and comprehensive database.
