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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : NIRVAR FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-12 | Public | 2018-12-31 | Complete |
| 2018-10-12 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | NIRVAR FRANCE |
| Siren | 792110348 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 23382 |
| Management number | 2013B02457 |
| Activity code | 4120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 ROMAINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 415.00 | 17 022.00 | 14 394.00 | 31 415.00 |
BH Other financial assets | 1 091.00 | 1 091.00 | 1 091.00 | |
BJ TOTAL (I) | 32 506.00 | 17 022.00 | 15 485.00 | 32 506.00 |
BX Customers and related accounts | 1 047 349.00 | 131 412.00 | 915 937.00 | 1 047 349.00 |
BZ Other receivables | 89 185.00 | 89 185.00 | 89 185.00 | |
CF Cash and cash equivalents | 60 021.00 | 60 021.00 | 60 021.00 | |
CH Prepaid expenses | 3 864.00 | 3 864.00 | 3 864.00 | |
CJ TOTAL (II) | 1 200 419.00 | 131 412.00 | 1 069 007.00 | 1 200 419.00 |
CO Grand total (0 to V) | 1 232 926.00 | 148 434.00 | 1 084 492.00 | 1 232 926.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 36 529.00 | 23 565.00 | 36 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 724.00 | 12 963.00 | 11 724.00 | |
DL TOTAL (I) | 57 052.00 | 45 329.00 | 57 052.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 625.00 | 4 231.00 | 35 625.00 | |
DX Trade payables and related accounts | 687 146.00 | 762 657.00 | 687 146.00 | |
DY Tax and social security liabilities | 238 760.00 | 336 888.00 | 238 760.00 | |
EA Other liabilities | 65 909.00 | 76 262.00 | 65 909.00 | |
EC TOTAL (IV) | 1 027 440.00 | 1 180 038.00 | 1 027 440.00 | |
EE Grand total (I to V) | 1 084 492.00 | 1 225 367.00 | 1 084 492.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 167 595.00 | |||
FJ Net sales | 2 167 595.00 | |||
FQ Other income | 1 309.00 | |||
FR Total operating income (I) | 2 168 904.00 | |||
FU Purchases of raw materials and other supplies | 556 997.00 | |||
FW Other purchases and external expenses | 1 472 632.00 | |||
FX Taxes, duties, and similar payments | 12 126.00 | |||
FY Salaries and Wages | 81 913.00 | |||
FZ Social Security Contributions | 24 433.00 | |||
GB Operating Expenses - Provisions | 7 132.00 | |||
GE Other Expenses | 15.00 | |||
GF Total Operating Expenses (II) | 2 155 247.00 | |||
GG - OPERATING RESULT (I - II) | 13 658.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 658.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 6 042.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 042.00 | |||
HK Income tax | 1 934.00 | 2 798.00 | 1 934.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 904.00 | 2 421 389.00 | 2 168 904.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 181.00 | 2 408 425.00 | 2 157 181.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 724.00 | 12 963.00 | 11 724.00 | |
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