Grow your business safely with NETTORAMA
All the information you need about NETTORAMA to develop and secure your business in France
N
HOME >
CORPORATES
>
NETTORAMA >
BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : NETTORAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2015-12-31 | Complete |
| Name | NETTORAMA |
| Siren | 501311633 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/012050 |
| Management number | 2007B80510 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 CLUSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 910.00 | 270 910.00 | 270 910.00 | |
AJ Other Intangible Assets | 2 750.00 | 1 702.00 | 1 048.00 | 2 750.00 |
AR Technical installations, industrial equipment and tools | 14 849.00 | 10 938.00 | 3 911.00 | 14 849.00 |
AT Other tangible assets | 77 427.00 | 58 889.00 | 18 538.00 | 77 427.00 |
BB Receivables related to investments | 26 184.00 | 26 184.00 | 26 184.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 431 085.00 | 71 529.00 | 359 556.00 | 431 085.00 |
BT Goods | 272 621.00 | 41 165.00 | 231 456.00 | 272 621.00 |
BX Customers and related accounts | 313 925.00 | 1 237.00 | 312 688.00 | 313 925.00 |
BZ Other receivables | 831.00 | 831.00 | 831.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 380 891.00 | 380 891.00 | 380 891.00 | |
CH Prepaid expenses | 8 436.00 | 8 436.00 | 8 436.00 | |
CJ TOTAL (II) | 986 703.00 | 42 402.00 | 944 301.00 | 986 703.00 |
CO Grand total (0 to V) | 1 417 788.00 | 113 931.00 | 1 303 857.00 | 1 417 788.00 |
CU Other investments | 38 805.00 | 38 805.00 | 38 805.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 422 738.00 | 396 448.00 | 422 738.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 410.00 | 56 290.00 | 120 410.00 | |
DL TOTAL (I) | 846 148.00 | 755 738.00 | 846 148.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 473.00 | 11 365.00 | 144 473.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 2 888.00 | 1 000.00 | |
DX Trade payables and related accounts | 149 365.00 | 90 170.00 | 149 365.00 | |
DY Tax and social security liabilities | 135 237.00 | 93 703.00 | 135 237.00 | |
EA Other liabilities | 27 635.00 | 1 486.00 | 27 635.00 | |
EC TOTAL (IV) | 457 709.00 | 199 611.00 | 457 709.00 | |
EE Grand total (I to V) | 1 303 857.00 | 955 350.00 | 1 303 857.00 | |
all companies in France
Complete and comprehensive database.
