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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : LA COMPAGNIE NORDIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2022-03-31 | Complete |
| 2021-09-20 | Public | 2021-03-31 | Complete |
| 2020-09-21 | Public | 2020-03-31 | Complete |
| 2019-09-26 | Public | 2019-03-31 | Complete |
| 2017-10-04 | Public | 2017-03-31 | Complete |
| Name | LA COMPAGNIE NORDIQUE |
| Siren | 797892429 |
| Closing | 2020-03-31 |
| Registry code | 5103 |
| Registration number | 5342 |
| Management number | 2013B00764 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51420 Berru |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | |||
BJ TOTAL (I) | 1 243.00 | |||
BX Customers and related accounts | ||||
BZ Other receivables | 1 851.00 | |||
CF Cash and cash equivalents | 10 595.00 | |||
CJ TOTAL (II) | 12 446.00 | |||
CO Grand total (0 to V) | 13 689.00 | |||
CU Other investments | 1 213.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 3 569.00 | 3 710.00 | 3 569.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256.00 | -141.00 | -256.00 | |
DL TOTAL (I) | 8 813.00 | 9 069.00 | 8 813.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 830.00 | 3 165.00 | 4 830.00 | |
DW Advances and down payments received on current orders | 47.00 | 47.00 | ||
DX Trade payables and related accounts | 1 588.00 | |||
DY Tax and social security liabilities | 295.00 | |||
EC TOTAL (IV) | 4 876.00 | 5 047.00 | 4 876.00 | |
EE Grand total (I to V) | 13 689.00 | 14 116.00 | 13 689.00 | |
EI Including equity loans | 4 830.00 | 4 830.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 458.00 | |||
FJ Net sales | 4 458.00 | |||
FR Total operating income (I) | 4 458.00 | |||
FS Purchases of goods (including customs duties) | 2 661.00 | |||
FW Other purchases and external expenses | 811.00 | |||
FX Taxes, duties, and similar payments | 789.00 | |||
GA Operating Expenses - Depreciation and Amortization | 454.00 | |||
GF Total Operating Expenses (II) | 4 714.00 | |||
GG - OPERATING RESULT (I - II) | -256.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -256.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 62.00 | |||
HH Total exceptional expenses (VIII) | 62.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 4 458.00 | 5 782.00 | 4 458.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 714.00 | 5 924.00 | 4 714.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256.00 | -141.00 | -256.00 | |
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