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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : NORD TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-04 | Partially confidential | 2019-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-18 | Public | 2016-12-31 | Complete |
| 2018-02-15 | Public | 2013-12-31 | Complete |
| Name | NORD TRAVAUX PUBLICS |
| Siren | 419996905 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 2387 |
| Management number | 1998B01007 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59185 PROVIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 711.00 | 9 711.00 | 9 711.00 | |
AR Technical installations, industrial equipment and tools | 103 725.00 | 67 603.00 | 36 121.00 | 103 725.00 |
AT Other tangible assets | 28 702.00 | 22 733.00 | 5 969.00 | 28 702.00 |
BH Other financial assets | 63 724.00 | 63 724.00 | 63 724.00 | |
BJ TOTAL (I) | 205 864.00 | 100 048.00 | 105 815.00 | 205 864.00 |
BL Raw materials, supplies | 101 747.00 | 101 747.00 | 101 747.00 | |
BN Goods in progress | 132 500.00 | 132 500.00 | 132 500.00 | |
BX Customers and related accounts | 899 233.00 | 62 045.00 | 837 187.00 | 899 233.00 |
BZ Other receivables | 506 438.00 | 506 438.00 | 506 438.00 | |
CD Marketable securities | 152.00 | 152.00 | 152.00 | |
CF Cash and cash equivalents | 27 100.00 | 27 100.00 | 27 100.00 | |
CH Prepaid expenses | 4 115.00 | 4 115.00 | 4 115.00 | |
CJ TOTAL (II) | 1 671 288.00 | 62 045.00 | 1 609 242.00 | 1 671 288.00 |
CO Grand total (0 to V) | 1 877 152.00 | 162 094.00 | 1 715 058.00 | 1 877 152.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 242 945.00 | 242 945.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 843.00 | -143 843.00 | ||
DL TOTAL (I) | 165 102.00 | 165 102.00 | ||
DU Loans and Debts from Credit Institutions (3) | 531 411.00 | 531 411.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 499.00 | 37 499.00 | ||
DW Advances and down payments received on current orders | 7 068.00 | 7 068.00 | ||
DX Trade payables and related accounts | 556 263.00 | 556 263.00 | ||
DY Tax and social security liabilities | 388 756.00 | 388 756.00 | ||
EA Other liabilities | 28 956.00 | 28 956.00 | ||
EC TOTAL (IV) | 1 549 956.00 | 1 549 956.00 | ||
EE Grand total (I to V) | 1 715 058.00 | 1 715 058.00 | ||
EG Accrued income and payables due within one year | 1 142 887.00 | 1 142 887.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 411.00 | 131 411.00 | ||
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