Grow your business safely with NACOFRA
All the information you need about NACOFRA to develop and secure your business in France
N
HOME >
CORPORATES
>
NACOFRA >
BALANCE SHEET (
2020-12-08)
THE LIST OF BALANCE SHEET : NACOFRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-22 | Partially confidential | 2020-03-31 | Complete |
| 2020-12-08 | Partially confidential | 2016-03-31 | Complete |
| Name | NACOFRA |
| Siren | 394241764 |
| Closing | 2016-03-31 |
| Registry code | 7501 |
| Registration number | 106861 |
| Management number | 1995B02717 |
| Activity code | 7112B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 207.00 | 207.00 | 207.00 | |
AJ Other Intangible Assets | 10 000.00 | 257.00 | 9 743.00 | 10 000.00 |
AT Other tangible assets | 1 443.00 | 1 443.00 | 1 443.00 | |
BH Other financial assets | 850.00 | 850.00 | 850.00 | |
BJ TOTAL (I) | 11 650.00 | 1 907.00 | 9 743.00 | 11 650.00 |
BL Raw materials, supplies | 100 000.00 | -100 000.00 | ||
BN Goods in progress | 1 201 366.00 | 1 201 366.00 | 1 201 366.00 | |
BT Goods | 210 465.00 | 210 465.00 | 210 465.00 | |
BV Advances and down payments on orders | 949.00 | 949.00 | 949.00 | |
BX Customers and related accounts | 330 950.00 | 330 950.00 | 330 950.00 | |
BZ Other receivables | 92 858.00 | 92 858.00 | 92 858.00 | |
CF Cash and cash equivalents | 25 325.00 | 25 325.00 | 25 325.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 860 964.00 | 100 000.00 | 1 760 964.00 | 1 860 964.00 |
CO Grand total (0 to V) | 1 872 614.00 | 101 907.00 | 1 770 707.00 | 1 872 614.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 101 867.00 | 8 648.00 | 101 867.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 322.00 | 93 220.00 | 58 322.00 | |
DL TOTAL (I) | 168 574.00 | 110 252.00 | 168 574.00 | |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 129.00 | 169.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 531 163.00 | 703 387.00 | 531 163.00 | |
DX Trade payables and related accounts | 670 282.00 | 543 477.00 | 670 282.00 | |
DY Tax and social security liabilities | 94 440.00 | 26 013.00 | 94 440.00 | |
EB Prepaid income (2) | 306 079.00 | 306 079.00 | ||
EC TOTAL (IV) | 1 602 133.00 | 1 273 006.00 | 1 602 133.00 | |
EE Grand total (I to V) | 1 770 707.00 | 1 383 258.00 | 1 770 707.00 | |
EG Accrued income and payables due within one year | 626 113.00 | 972 837.00 | 626 113.00 | |
EI Including equity loans | 280 670.00 | 280 670.00 | ||
all companies in France
Complete and comprehensive database.
