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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : NORD EST PARTENAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-06-05 | Public | 2017-12-31 | Complete |
| 2017-05-17 | Public | 2016-12-31 | Complete |
| Name | NORD EST PARTENAIRES |
| Siren | 494254949 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 3236 |
| Management number | 2007B00097 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 REIMS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 909.00 | 2 909.00 | 2 909.00 | |
BJ TOTAL (I) | 2 909.00 | 2 909.00 | 2 909.00 | |
BX Customers and related accounts | 173 750.00 | 14 000.00 | 159 750.00 | 173 750.00 |
BZ Other receivables | 38 584.00 | 38 584.00 | 38 584.00 | |
CF Cash and cash equivalents | 3 656 539.00 | 3 656 539.00 | 3 656 539.00 | |
CJ TOTAL (II) | 3 868 873.00 | 14 000.00 | 3 854 873.00 | 3 868 873.00 |
CO Grand total (0 to V) | 3 871 782.00 | 16 909.00 | 3 854 873.00 | 3 871 782.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 2 249 389.00 | 2 249 389.00 | ||
DH Retained earnings | -191 215.00 | -191 215.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 661.00 | 892 661.00 | ||
DL TOTAL (I) | 3 280 834.00 | 3 280 834.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 223 257.00 | 223 257.00 | ||
DX Trade payables and related accounts | 295 984.00 | 295 984.00 | ||
DY Tax and social security liabilities | 54 797.00 | 54 797.00 | ||
EC TOTAL (IV) | 574 038.00 | 574 038.00 | ||
EE Grand total (I to V) | 3 854 873.00 | 3 854 873.00 | ||
EG Accrued income and payables due within one year | 574 038.00 | 574 038.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 806 208.00 | 1 806 208.00 | 1 806 208.00 | |
FJ Net sales | 1 806 208.00 | 1 806 208.00 | 1 806 208.00 | |
FQ Other income | 38 198.00 | |||
FR Total operating income (I) | 1 844 406.00 | |||
FW Other purchases and external expenses | 604 816.00 | |||
FX Taxes, duties, and similar payments | -1 287.00 | |||
GE Other Expenses | 37 765.00 | |||
GF Total Operating Expenses (II) | 641 294.00 | |||
GG - OPERATING RESULT (I - II) | 1 203 111.00 | |||
GL Other interest and similar income | 272.00 | |||
GP Total financial income (V) | 272.00 | |||
GV - FINANCIAL INCOME (V - VI) | 272.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 203 384.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 310 723.00 | 310 723.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 844 678.00 | 1 844 678.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 017.00 | 952 017.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 661.00 | 892 661.00 | ||
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