Grow your business safely with NOUAL DUVAL
All the information you need about NOUAL DUVAL to develop and secure your business in France
N
HOME >
CORPORATES
>
NOUAL DUVAL >
BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : NOUAL DUVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| Name | NOUAL DUVAL |
| Siren | 430360511 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 98333 |
| Management number | 2000D01932 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | 2 500.00 | |
AJ Other Intangible Assets | 69 547.00 | 69 547.00 | 69 547.00 | |
AT Other tangible assets | 41 714.00 | 35 015.00 | 6 699.00 | 41 714.00 |
BD Other fixed assets | 72 070.00 | 72 070.00 | 72 070.00 | |
BH Other financial assets | 36 037.00 | 36 037.00 | 36 037.00 | |
BJ TOTAL (I) | 221 868.00 | 37 515.00 | 184 353.00 | 221 868.00 |
BX Customers and related accounts | 189 283.00 | 58 123.00 | 131 160.00 | 189 283.00 |
BZ Other receivables | 4 999.00 | 4 999.00 | 4 999.00 | |
CD Marketable securities | 192.00 | 192.00 | 192.00 | |
CF Cash and cash equivalents | 104 200.00 | 104 200.00 | 104 200.00 | |
CH Prepaid expenses | 5 446.00 | 5 446.00 | 5 446.00 | |
CJ TOTAL (II) | 304 120.00 | 58 123.00 | 245 997.00 | 304 120.00 |
CO Grand total (0 to V) | 525 988.00 | 95 638.00 | 430 350.00 | 525 988.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 330.00 | 18 330.00 | 18 330.00 | |
DD Legal reserve (1) | 1 833.00 | 1 833.00 | 1 833.00 | |
DH Retained earnings | 137 011.00 | 89 000.00 | 137 011.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 386.00 | 48 011.00 | 104 386.00 | |
DL TOTAL (I) | 261 560.00 | 157 174.00 | 261 560.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 226.00 | 78 292.00 | 26 226.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 95 841.00 | 2 000.00 | |
DW Advances and down payments received on current orders | 2 682.00 | 3 471.00 | 2 682.00 | |
DX Trade payables and related accounts | 42 494.00 | 17 941.00 | 42 494.00 | |
DY Tax and social security liabilities | 86 040.00 | 63 319.00 | 86 040.00 | |
EA Other liabilities | 9 348.00 | 7 880.00 | 9 348.00 | |
EC TOTAL (IV) | 168 790.00 | 266 744.00 | 168 790.00 | |
EE Grand total (I to V) | 430 350.00 | 423 916.00 | 430 350.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 750.00 | 1 765.00 | 35 750.00 | |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 2 500.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 33 250.00 | 1 765.00 | 33 250.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 663.00 | 11 460.00 | 46 663.00 | |
7B Total provisions for depreciation | 46 663.00 | 11 460.00 | 46 663.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 36 037.00 | 36 037.00 | 36 037.00 | |
VS Prepaid expenses | 199 728.00 | 199 728.00 | 199 728.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 764.00 | 199 728.00 | 36 037.00 | 235 764.00 |
all companies in France
Complete and comprehensive database.
