Grow your business safely with RENAULT-NISSAN PURCHASING ORGANIZATION
All the information you need about RENAULT-NISSAN PURCHASING ORGANIZATION to develop and secure your business in France
R
HOME >
CORPORATES
>
RENAULT-NISSAN PURCHASING ORGANIZATION >
BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : RENAULT-NISSAN PURCHASING ORGANIZATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2017-12-15 | Public | 2016-12-31 | Complete |
| Name | ALLIANCE PURCHASING ORGANIZATION |
| Siren | 435078712 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 28932 |
| Management number | 2001B01631 |
| Activity code | 8299Z |
| 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 | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 356.00 | 1 356.00 | 1 356.00 | |
BX Customers and related accounts | 10 763 437.00 | 10 763 437.00 | 10 763 437.00 | |
BZ Other receivables | 5 808 981.00 | 5 808 981.00 | 5 808 981.00 | |
CF Cash and cash equivalents | 970 788.00 | 970 788.00 | 970 788.00 | |
CJ TOTAL (II) | 17 543 206.00 | 17 543 206.00 | 17 543 206.00 | |
CO Grand total (0 to V) | 17 544 562.00 | 17 544 562.00 | 17 544 562.00 | |
CU Other investments | 1 356.00 | 1 356.00 | 1 356.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 589 727.00 | 589 727.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 995.00 | 972 995.00 | ||
DL TOTAL (I) | 1 617 722.00 | 1 617 722.00 | ||
DX Trade payables and related accounts | 10 451 916.00 | 10 451 916.00 | ||
DY Tax and social security liabilities | 5 474 924.00 | 5 474 924.00 | ||
EC TOTAL (IV) | 15 926 840.00 | 15 926 840.00 | ||
EE Grand total (I to V) | 17 544 562.00 | 17 544 562.00 | ||
EG Accrued income and payables due within one year | 15 926 840.00 | 15 926 840.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 777 485.00 | 47 950 490.00 | 79 727 975.00 | 31 777 485.00 |
FJ Net sales | 31 777 485.00 | 47 950 490.00 | 79 727 975.00 | 31 777 485.00 |
FQ Other income | 761.00 | |||
FR Total operating income (I) | 79 728 736.00 | |||
FW Other purchases and external expenses | 78 313 409.00 | |||
FX Taxes, duties, and similar payments | 15 186.00 | |||
GE Other Expenses | 15.00 | |||
GF Total Operating Expenses (II) | 78 328 610.00 | |||
GG - OPERATING RESULT (I - II) | 1 400 126.00 | |||
GL Other interest and similar income | 48.00 | |||
GN Positive exchange differences | -623 158.00 | |||
GP Total financial income (V) | -623 109.00 | |||
GS Negative differences of foreign exchange | -618 193.00 | |||
GU Total financial expenses (VI) | -618 193.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 917.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 395 210.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 422 215.00 | 422 215.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 79 105 627.00 | 79 105 627.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 132 632.00 | 78 132 632.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 995.00 | 972 995.00 | ||
all companies in France
Complete and comprehensive database.
