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N HOME > CORPORATES > NC Equipements > BALANCE SHEET ( 2021-04-21)

THE LIST OF BALANCE SHEET : NC Equipements

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-13 Partially confidential 2021-06-30 Complete
2021-04-21 Partially confidential 2020-06-30 Complete
2020-05-28 Partially confidential 2019-06-30 Complete
2017-01-19 Public 2016-06-30 Complete
NameNC Equipements
Siren511705485
Closing2020-06-30
Registry code 7901
Registration number 1988
Management number2009B00157
Activity code 2920Z
Closing date n-12019-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-04-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address79220 SURIN
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 668.00 668.00 668.00
AN Land 13 117.00 9 140.00 3 977.00 13 117.00
AR Technical installations, industrial equipment and tools 25 030.00 20 008.00 5 023.00 25 030.00
AT Other tangible assets 52 986.00 40 494.00 12 492.00 52 986.00
BD Other fixed assets 15.00 15.00 15.00
BH Other financial assets 600.00 600.00 600.00
BJ TOTAL (I) 92 415.00 70 308.00 22 106.00 92 415.00
BT Goods 79 884.00 79 884.00 79 884.00
BX Customers and related accounts 3 416.00 3 416.00 3 416.00
BZ Other receivables 3 443.00 3 443.00 3 443.00
CF Cash and cash equivalents 172 697.00 172 697.00 172 697.00
CJ TOTAL (II) 259 441.00 259 441.00 259 441.00
CO Grand total (0 to V) 351 855.00 70 308.00 281 547.00 351 855.00
2 - Liabilities (balance sheet)Amount year NAmount 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 113 800.00 93 800.00 113 800.00
DH Retained earnings 6 484.00 3 805.00 6 484.00
DI RESULTS FOR THE YEAR (Profit or Loss) 8 064.00 32 179.00 8 064.00
DL TOTAL (I) 133 848.00 135 284.00 133 848.00
DU Loans and Debts from Credit Institutions (3) 49 137.00 28 583.00 49 137.00
DX Trade payables and related accounts 63 266.00 26 316.00 63 266.00
DY Tax and social security liabilities 31 261.00 19 544.00 31 261.00
EA Other liabilities 4 035.00 36 052.00 4 035.00
EC TOTAL (IV) 147 699.00 110 495.00 147 699.00
EE Grand total (I to V) 281 547.00 245 779.00 281 547.00

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