Grow your business safely with NUMERELL
All the information you need about NUMERELL to develop and secure your business in France
N
HOME >
CORPORATES
>
NUMERELL >
BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : NUMERELL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2018-12-31 | Complete |
| 2018-12-06 | Partially confidential | 2017-12-31 | Simplified |
| Name | NUMERELL |
| Siren | 488835208 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 4609 |
| Management number | 2017B00198 |
| Activity code | 4652Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37600 SAINT HIPPOLYTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280.00 | 280.00 | 280.00 | |
AT Other tangible assets | 30 801.00 | 11 660.00 | 19 140.00 | 30 801.00 |
BH Other financial assets | 1 631.00 | 1 631.00 | 1 631.00 | |
BJ TOTAL (I) | 32 712.00 | 11 660.00 | 21 051.00 | 32 712.00 |
BT Goods | 25 000.00 | 25 000.00 | 25 000.00 | |
BX Customers and related accounts | 17 932.00 | 17 932.00 | 17 932.00 | |
BZ Other receivables | 24 411.00 | 24 411.00 | 24 411.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 716.00 | 716.00 | 716.00 | |
CH Prepaid expenses | 700.00 | 700.00 | 700.00 | |
CJ TOTAL (II) | 68 861.00 | 68 861.00 | 68 861.00 | |
CO Grand total (0 to V) | 101 573.00 | 11 660.00 | 89 913.00 | 101 573.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -31 353.00 | -18 656.00 | -31 353.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 179.00 | -12 697.00 | -5 179.00 | |
DL TOTAL (I) | -30 032.00 | -24 853.00 | -30 032.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 417.00 | 25 469.00 | 25 417.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 879.00 | |||
DX Trade payables and related accounts | 14 839.00 | 11 863.00 | 14 839.00 | |
DY Tax and social security liabilities | 79 689.00 | 67 249.00 | 79 689.00 | |
EA Other liabilities | 7 760.00 | |||
EC TOTAL (IV) | 119 946.00 | 128 221.00 | 119 946.00 | |
EE Grand total (I to V) | 89 913.00 | 103 368.00 | 89 913.00 | |
EG Accrued income and payables due within one year | 105 869.00 | 84 975.00 | 105 869.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 895.00 | 5 895.00 | ||
all companies in France
Complete and comprehensive database.
