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BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : NORTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2020-12-31 | Complete |
| 2020-05-26 | Public | 2018-12-31 | Complete |
| 2020-03-05 | Public | 2017-12-31 | Complete |
| Name | NORTEC |
| Siren | 802311845 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 2101 |
| Management number | 2014B00537 |
| Activity code | 4222Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60208 Compiègne Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 458.00 | 17 635.00 | 9 823.00 | 27 458.00 |
AT Other tangible assets | 37 300.00 | 7 803.00 | 29 496.00 | 37 300.00 |
BJ TOTAL (I) | 64 758.00 | 25 438.00 | 39 319.00 | 64 758.00 |
BZ Other receivables | 7 534.00 | 7 534.00 | 7 534.00 | |
CF Cash and cash equivalents | 39 050.00 | 39 050.00 | 39 050.00 | |
CJ TOTAL (II) | 46 584.00 | 46 584.00 | 46 584.00 | |
CO Grand total (0 to V) | 111 342.00 | 25 438.00 | 85 903.00 | 111 342.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 40 218.00 | 17 922.00 | 40 218.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 128.00 | 22 296.00 | 33 128.00 | |
DL TOTAL (I) | 76 647.00 | 43 518.00 | 76 647.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 2 140.00 | 49.00 | |
DY Tax and social security liabilities | 9 206.00 | 6 673.00 | 9 206.00 | |
EC TOTAL (IV) | 9 256.00 | 8 814.00 | 9 256.00 | |
EE Grand total (I to V) | 85 903.00 | 52 332.00 | 85 903.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 023.00 | 242 023.00 | 242 023.00 | |
FJ Net sales | 242 023.00 | 242 023.00 | 242 023.00 | |
FQ Other income | ||||
FR Total operating income (I) | 242 023.00 | |||
FU Purchases of raw materials and other supplies | 8 005.00 | |||
FW Other purchases and external expenses | 153 706.00 | |||
FX Taxes, duties, and similar payments | 576.00 | |||
FY Salaries and Wages | 22 455.00 | |||
FZ Social Security Contributions | 4 354.00 | |||
GA Operating Expenses - Depreciation and Amortization | 14 149.00 | |||
GF Total Operating Expenses (II) | 203 247.00 | |||
GG - OPERATING RESULT (I - II) | 38 775.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 775.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 19.00 | 202.00 | 19.00 | |
HH Total exceptional expenses (VIII) | 19.00 | 202.00 | 19.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -202.00 | -19.00 | |
HK Income tax | 5 628.00 | 3 348.00 | 5 628.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 242 023.00 | 184 851.00 | 242 023.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 894.00 | 162 555.00 | 208 894.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 128.00 | 22 296.00 | 33 128.00 | |
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