Grow your business safely with NI-FRA
All the information you need about NI-FRA to develop and secure your business in France
N
HOME >
CORPORATES
>
NI-FRA >
BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : NI-FRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2017-06-22 | Partially confidential | 2016-12-31 | Complete |
| Name | NI-FRA |
| Siren | 453371718 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 91365 |
| Management number | 2004B08614 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | 265 000.00 | 265 000.00 | |
AR Technical installations, industrial equipment and tools | 25 345.00 | 14 516.00 | 10 829.00 | 25 345.00 |
AT Other tangible assets | 115 004.00 | 79 363.00 | 35 641.00 | 115 004.00 |
BH Other financial assets | 10 722.00 | 10 722.00 | 10 722.00 | |
BJ TOTAL (I) | 416 072.00 | 93 880.00 | 322 192.00 | 416 072.00 |
BT Goods | 2 512.00 | 2 512.00 | 2 512.00 | |
BZ Other receivables | 7 529.00 | 7 529.00 | 7 529.00 | |
CF Cash and cash equivalents | 111 862.00 | 111 862.00 | 111 862.00 | |
CH Prepaid expenses | 1 938.00 | 1 938.00 | 1 938.00 | |
CJ TOTAL (II) | 123 842.00 | 123 842.00 | 123 842.00 | |
CO Grand total (0 to V) | 539 913.00 | 93 880.00 | 446 033.00 | 539 913.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 347 369.00 | 351 297.00 | 347 369.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 097.00 | 35 822.00 | 7 097.00 | |
DL TOTAL (I) | 362 715.00 | 395 369.00 | 362 715.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 648.00 | 3 826.00 | 3 648.00 | |
DX Trade payables and related accounts | 27 951.00 | 16 690.00 | 27 951.00 | |
DY Tax and social security liabilities | 51 719.00 | 36 328.00 | 51 719.00 | |
EC TOTAL (IV) | 83 318.00 | 56 844.00 | 83 318.00 | |
EE Grand total (I to V) | 446 033.00 | 452 213.00 | 446 033.00 | |
all companies in France
Complete and comprehensive database.
