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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : NORAUTO FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2020-09-30 | Complete |
| 2022-07-29 | Public | 2019-09-30 | Simplified |
| 2022-07-28 | Public | 2017-09-30 | Complete |
| 2019-08-14 | Public | 2009-09-30 | Simplified |
| Name | NORAUTO FRANCE |
| Siren | 480470152 |
| Closing | 2019-09-30 |
| Registry code | 5910 |
| Registration number | 20312 |
| Management number | 2005B00099 |
| Activity code | 4532Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59262 SAINGHIN EN MELANTOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 520 182.00 | |||
028 Tangible Assets | 98 445 916.00 | |||
040 Financial Assets | 15 737 645.00 | |||
044 Total Fixed Assets | 128 703 743.00 | |||
050 Raw materials, supplies, in progress | 94 120 003.00 | |||
060 Merchandise inventory | 88 349 512.00 | |||
068 Receivables – Trade and related accounts | 89 881 556.00 | |||
080 Sellable securities | 13 077 355.00 | |||
084 Cash | 7 560 103.00 | |||
092 Prepaid expenses | 4 558 402.00 | |||
096 Total Current Assets + Prepaid Expenses | 196 120 064.00 | |||
110 Total Assets | 324 823 808.00 | |||
120 Share or Individual Capital | 160 541 998.00 | |||
142 Total Equity - Total I | 160 541 998.00 | |||
154 Provisions for risks and charges - Total II | 3 313 071.00 | |||
156 Loans and similar debts | 12 197 452.00 | |||
172 Other debts | 148 357 324.00 | |||
174 Prepaid income | 3 146 369.00 | |||
176 Total debts | 160 968 720.00 | |||
180 Liabilities Total | 324 823 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 860 040 388.00 | 854 110 878.00 | 860 040 388.00 | |
218 Production of services sold - France | 851 978 078.00 | 860 040 388.00 | 851 978 078.00 | |
230 Other income | 22 546 010.00 | 29 079 557.00 | 22 546 010.00 | |
232 Total operating income excluding VAT | 874 524 088.00 | 889 119 946.00 | 874 524 088.00 | |
234 Purchases of goods (including customs duties) | 427 580 303.00 | 435 388 083.00 | 427 580 303.00 | |
242 Other external expenses | 138 733 067.00 | 139 597 951.00 | 138 733 067.00 | |
244 Taxes, duties and similar payments | 18 270 527.00 | 18 282 090.00 | 18 270 527.00 | |
250 Staff compensation | 206 123 478.00 | 200 782 293.00 | 206 123 478.00 | |
252 Social security contributions | 200 782 293.00 | 198 534 749.00 | 200 782 293.00 | |
254 Depreciation and amortization | 24 140 324.00 | 26 534 930.00 | 24 140 324.00 | |
262 Other expenses | 16 544 130.00 | 15 364 369.00 | 16 544 130.00 | |
264 Total operating expenses | 831 391 827.00 | 835 949 717.00 | 831 391 827.00 | |
270 Operating profit | 43 132 261.00 | 53 170 229.00 | 43 132 261.00 | |
280 Financial income | 3 768 103.00 | 3 068 600.00 | 3 768 103.00 | |
290 Exceptional income | 2 179 431.00 | 6 203 934.00 | 2 179 431.00 | |
294 Financial expenses | 69 098.00 | 976 719.00 | 69 098.00 | |
300 Exceptional expenses | 2 258 928.00 | 2 620 308.00 | 2 258 928.00 | |
306 Income tax's | 17 319 788.00 | 18 862 321.00 | 17 319 788.00 | |
310 Profit or loss | 31 046 206.00 | 41 594 947.00 | 31 046 206.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 341 548 423.00 | 341 548 423.00 | ||
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