Grow your business safely with NONTRON ELECTROMENAGER
All the information you need about NONTRON ELECTROMENAGER to develop and secure your business in France
N
HOME >
CORPORATES
>
NONTRON ELECTROMENAGER >
BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : NONTRON ELECTROMENAGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2022-03-31 | Complete |
| 2022-06-21 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-29 | Partially confidential | 2020-03-31 | Simplified |
| 2020-01-22 | Partially confidential | 2019-03-31 | Simplified |
| Name | NONTRON ELECTROMENAGER |
| Siren | 512714254 |
| Closing | 2021-03-31 |
| Registry code | 2402 |
| Registration number | 2075 |
| Management number | 2009B00195 |
| Activity code | 4322A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24300 Nontron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 151.00 | 1 151.00 | 1 151.00 | |
AH Goodwill | 1 100.00 | 1 100.00 | 1 100.00 | |
AP Buildings | 14 180.00 | 14 180.00 | 14 180.00 | |
AR Technical installations, industrial equipment and tools | 2 795.00 | 2 569.00 | 225.00 | 2 795.00 |
AT Other tangible assets | 110 229.00 | 106 501.00 | 3 727.00 | 110 229.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 135 456.00 | 124 402.00 | 11 053.00 | 135 456.00 |
BL Raw materials, supplies | 7 584.00 | 7 584.00 | 7 584.00 | |
BN Goods in progress | 33 681.00 | 33 681.00 | 33 681.00 | |
BT Goods | 67 619.00 | 67 619.00 | 67 619.00 | |
BX Customers and related accounts | 40 386.00 | 40 386.00 | 40 386.00 | |
BZ Other receivables | 15 886.00 | 15 886.00 | 15 886.00 | |
CF Cash and cash equivalents | 9 121.00 | 9 121.00 | 9 121.00 | |
CH Prepaid expenses | 1 096.00 | 1 096.00 | 1 096.00 | |
CJ TOTAL (II) | 175 375.00 | 175 375.00 | 175 375.00 | |
CO Grand total (0 to V) | 310 831.00 | 124 402.00 | 186 428.00 | 310 831.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 128 000.00 | 128 000.00 | 128 000.00 | |
DH Retained earnings | -138 680.00 | -184 781.00 | -138 680.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 897.00 | 46 101.00 | -11 897.00 | |
DL TOTAL (I) | -22 577.00 | -10 680.00 | -22 577.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 373.00 | 80 095.00 | 87 373.00 | |
DW Advances and down payments received on current orders | 12 259.00 | 44 526.00 | 12 259.00 | |
DX Trade payables and related accounts | 75 185.00 | 69 246.00 | 75 185.00 | |
DY Tax and social security liabilities | 33 525.00 | 33 394.00 | 33 525.00 | |
EA Other liabilities | 663.00 | 2 797.00 | 663.00 | |
EC TOTAL (IV) | 209 006.00 | 230 059.00 | 209 006.00 | |
EE Grand total (I to V) | 186 428.00 | 219 379.00 | 186 428.00 | |
all companies in France
Complete and comprehensive database.
