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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : NORAUTO INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2015-09-30 | Simplified |
| 2021-07-20 | Public | 2019-09-30 | Complete |
| 2018-02-08 | Public | 2014-09-30 | Complete |
| Name | NORAUTO INTERNATIONAL |
| Siren | 443554217 |
| Closing | 2015-09-30 |
| Registry code | 5910 |
| Registration number | 26740 |
| Management number | 2002B01175 |
| Activity code | 4532Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-11 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59650 VILLENEUVE-D'ASCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 632 499.00 | |||
028 Tangible Assets | 611 673.00 | |||
040 Financial Assets | 221 501 335.00 | |||
044 Total Fixed Assets | 223 745 507.00 | |||
068 Receivables – Trade and related accounts | 54 332 566.00 | |||
072 Receivables – Other | 48 573 650.00 | |||
080 Sellable securities | 1 026 722.00 | |||
084 Cash | 515 899.00 | |||
092 Prepaid expenses | 787 932.00 | |||
096 Total Current Assets + Prepaid Expenses | 49 877 481.00 | |||
110 Total Assets | 273 535 196.00 | |||
120 Share or Individual Capital | 254 930 829.00 | |||
142 Total Equity - Total I | 257 948 326.00 | |||
154 Provisions for risks and charges - Total II | 251 378.00 | |||
156 Loans and similar debts | 1 287 459.00 | |||
172 Other debts | 14 134 382.00 | |||
174 Prepaid income | 1 443.00 | |||
176 Total debts | 15 421 841.00 | |||
180 Liabilities Total | 273 622 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 029 916.00 | 16 858 208.00 | 22 029 916.00 | |
230 Other income | 24 501 807.00 | 25 350 816.00 | 24 501 807.00 | |
232 Total operating income excluding VAT | 46 531 723.00 | 42 209 024.00 | 46 531 723.00 | |
234 Purchases of goods (including customs duties) | 3 282 499.00 | 4 347 500.00 | 3 282 499.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 820 291.00 | 80 749.00 | 3 820 291.00 | |
242 Other external expenses | 24 633 510.00 | 24 967 709.00 | 24 633 510.00 | |
244 Taxes, duties and similar payments | 576 483.00 | 302 501.00 | 576 483.00 | |
250 Staff compensation | 12 390 629.00 | 11 672 777.00 | 12 390 629.00 | |
254 Depreciation and amortization | 908 353.00 | 1 167 608.00 | 908 353.00 | |
262 Other expenses | 3 663 284.00 | 5 674 328.00 | 3 663 284.00 | |
264 Total operating expenses | 45 992 550.00 | 43 865 673.00 | 45 992 550.00 | |
270 Operating profit | 539 173.00 | -1 656 649.00 | 539 173.00 | |
280 Financial income | 59 356 194.00 | 58 522 284.00 | 59 356 194.00 | |
290 Exceptional income | 679 248.00 | 677 178.00 | 679 248.00 | |
294 Financial expenses | 12 070 942.00 | 7 075 204.00 | 12 070 942.00 | |
300 Exceptional expenses | 206 062.00 | 1 005 822.00 | 206 062.00 | |
306 Income tax's | 629 784.00 | 629 784.00 | ||
310 Profit or loss | 47 614 939.00 | 49 461 787.00 | 47 614 939.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 282 138 120.00 | 282 138 120.00 | ||
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