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Deposit Confidentiality closing date document
2018-07-31 Partially confidential 2017-12-31 Complete
NameNOFIDIS
Siren425118858
Closing2017-12-31
Registry code 4001
Registration number 2944
Management number2016B00363
Activity code 6420Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-07-31
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address40390 Biaudos
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 62 055.00 62 055.00 62 055.00
CD Marketable securities 158 064.00 158 064.00 158 064.00
CF Cash and cash equivalents 705 300.00 705 300.00 705 300.00
CJ TOTAL (II) 925 419.00 925 419.00 925 419.00
CO Grand total (0 to V) 925 419.00 925 419.00 925 419.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 300 600.00 300 600.00
DD Legal reserve (1) 60 000.00 60 000.00
DG Other reserves 581 147.00 581 147.00
DI RESULTS FOR THE YEAR (Profit or Loss) -19 923.00 -19 923.00
DL TOTAL (I) 921 825.00 921 825.00
DX Trade payables and related accounts 2 940.00 2 940.00
DY Tax and social security liabilities 654.00 654.00
EC TOTAL (IV) 3 594.00 3 594.00
EE Grand total (I to V) 925 419.00 925 419.00
EG Accrued income and payables due within one year 3 594.00 3 594.00

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