Grow your business safely with NORD AVENIR TECHNOLOGIES

All the information you need about NORD AVENIR TECHNOLOGIES to develop and secure your business in France

N HOME > CORPORATES > NORD AVENIR TECHNOLOGIES > BALANCE SHEET ( 2022-05-31)

THE LIST OF BALANCE SHEET : NORD AVENIR TECHNOLOGIES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-31 Public 2019-12-31 Complete
2019-08-28 Partially confidential 2018-12-31 Complete
NameNORD AVENIR TECHNOLOGIES
Siren823771787
Closing2019-12-31
Registry code 5910
Registration number 14759
Management number2016B03720
Activity code 6420Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-05-31
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address59810 LESQUIN
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 28 271.00 4 696.00 23 575.00 28 271.00
AT Other tangible assets 100 327.00 16 239.00 84 088.00 100 327.00
BD Other fixed assets 50 006.00 50 006.00 50 006.00
BH Other financial assets 33 265.00 33 265.00 33 265.00
BJ TOTAL (I) 452 656.00 20 935.00 431 721.00 452 656.00
BX Customers and related accounts 793 205.00 793 205.00 793 205.00
BZ Other receivables 31 809.00 31 809.00 31 809.00
CF Cash and cash equivalents 12 483.00 12 483.00 12 483.00
CH Prepaid expenses 46 111.00 46 111.00 46 111.00
CJ TOTAL (II) 883 608.00 883 608.00 883 608.00
CO Grand total (0 to V) 1 336 264.00 20 935.00 1 315 329.00 1 336 264.00
CU Other investments 240 787.00 240 787.00 240 787.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 500.00 1 500.00 1 500.00
DD Legal reserve (1) 150.00 150.00 150.00
DG Other reserves 45 939.00 18 360.00 45 939.00
DI RESULTS FOR THE YEAR (Profit or Loss) 171 863.00 27 579.00 171 863.00
DL TOTAL (I) 219 451.00 47 589.00 219 451.00
DU Loans and Debts from Credit Institutions (3) 2 338.00
DV Miscellaneous Loans and Financial Debts (4) 778 093.00 270 027.00 778 093.00
DX Trade payables and related accounts 56 305.00 86 714.00 56 305.00
DY Tax and social security liabilities 251 482.00 81 226.00 251 482.00
EA Other liabilities 9 997.00 39 334.00 9 997.00
EC TOTAL (IV) 1 095 877.00 479 639.00 1 095 877.00
EE Grand total (I to V) 1 315 329.00 527 227.00 1 315 329.00
EG Accrued income and payables due within one year 1 095 877.00 479 639.00 1 095 877.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 2 338.00
EI Including equity loans 778 093.00 778 093.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 1 283 101.00 1 283 101.00 1 283 101.00
FJ Net sales 1 283 101.00 1 283 101.00 1 283 101.00
FP Reversals of depreciation and provisions, transfer of expenses 7 720.00
FQ Other income 132.00
FR Total operating income (I) 1 290 953.00
FW Other purchases and external expenses 448 231.00
FX Taxes, duties, and similar payments 3 711.00
FY Salaries and Wages 593 864.00
FZ Social Security Contributions 159 048.00
GA Operating Expenses - Depreciation and Amortization 18 605.00
GE Other Expenses 21.00
GF Total Operating Expenses (II) 1 223 479.00
GG - OPERATING RESULT (I - II) 67 474.00
GL Other interest and similar income 405.00
GP Total financial income (V) 405.00
GR Interest and similar expenses 7 301.00
GU Total financial expenses (VI) 7 301.00
GV - FINANCIAL INCOME (V - VI) -6 895.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 60 578.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 123 730.00 123 730.00
HD Total exceptional income (VII) 123 730.00 123 730.00
HE Exceptional expenses on management operations 237.00 161.00 237.00
HH Total exceptional expenses (VIII) 237.00 161.00 237.00
HI - EXCEPTIONAL RESULT (VII - VIII) 123 493.00 -161.00 123 493.00
HK Income tax 12 208.00 4 047.00 12 208.00
HL TOTAL REVENUE (I + III + V + VII) 1 415 088.00 628 275.00 1 415 088.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 243 226.00 600 696.00 1 243 226.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 171 863.00 27 579.00 171 863.00

all companies in France

Complete and comprehensive database.