Grow your business safely with NORD TRAVAUX PUBLICS
All the information you need about NORD TRAVAUX PUBLICS to develop and secure your business in France
N
HOME >
CORPORATES
>
NORD TRAVAUX PUBLICS >
BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : NORD TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-04 | Partially confidential | 2019-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-18 | Public | 2016-12-31 | Complete |
| 2018-02-15 | Public | 2013-12-31 | Complete |
| Name | NORD TRAVAUX PUBLICS |
| Siren | 419996905 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 11967 |
| Management number | 1998B01007 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59185 PROVIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 712.00 | 9 712.00 | 9 712.00 | |
AR Technical installations, industrial equipment and tools | 64 490.00 | 48 571.00 | 15 919.00 | 64 490.00 |
AT Other tangible assets | 17 748.00 | 14 984.00 | 2 764.00 | 17 748.00 |
BH Other financial assets | 21 725.00 | 21 725.00 | 21 725.00 | |
BJ TOTAL (I) | 113 675.00 | 73 268.00 | 40 408.00 | 113 675.00 |
BL Raw materials, supplies | 61 750.00 | 61 750.00 | 61 750.00 | |
BN Goods in progress | 252 000.00 | 252 000.00 | 252 000.00 | |
BX Customers and related accounts | 1 144 976.00 | 55 372.00 | 1 089 604.00 | 1 144 976.00 |
BZ Other receivables | 185 354.00 | 185 354.00 | 185 354.00 | |
CD Marketable securities | 168.00 | 168.00 | 168.00 | |
CF Cash and cash equivalents | 36 049.00 | 36 049.00 | 36 049.00 | |
CH Prepaid expenses | 46 726.00 | 46 726.00 | 46 726.00 | |
CJ TOTAL (II) | 1 727 022.00 | 55 372.00 | 1 671 650.00 | 1 727 022.00 |
CO Grand total (0 to V) | 1 840 698.00 | 128 640.00 | 1 712 057.00 | 1 840 698.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 138 909.00 | 138 909.00 | ||
DH Retained earnings | -18 711.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 765.00 | 157 620.00 | 22 765.00 | |
DL TOTAL (I) | 227 674.00 | 204 909.00 | 227 674.00 | |
DU Loans and Debts from Credit Institutions (3) | 352 927.00 | 47 182.00 | 352 927.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 488.00 | 96 488.00 | ||
DW Advances and down payments received on current orders | 654.00 | 654.00 | 654.00 | |
DX Trade payables and related accounts | 796 645.00 | 476 309.00 | 796 645.00 | |
DY Tax and social security liabilities | 222 781.00 | 182 324.00 | 222 781.00 | |
EA Other liabilities | 14 888.00 | 19 253.00 | 14 888.00 | |
EB Prepaid income (2) | 57 586.00 | |||
EC TOTAL (IV) | 1 484 383.00 | 783 307.00 | 1 484 383.00 | |
EE Grand total (I to V) | 1 712 057.00 | 988 215.00 | 1 712 057.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 194 612.00 | 36 760.00 | 194 612.00 | |
I3 DECREASES Total Financial Fixed Assets | 21 725.00 | |||
I4 DECREASES Grand Total | 117 697.00 | 113 675.00 | ||
IO DECREASES Total including other intangible assets | 9 712.00 | |||
IY DECREASES Total Tangible Fixed Assets | 117 697.00 | 82 239.00 | ||
KD ACQUISITIONS Total including other intangible assets | 9 712.00 | 9 712.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 164 176.00 | 35 760.00 | 164 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 725.00 | 1 000.00 | 20 725.00 | |
all companies in France
Complete and comprehensive database.
