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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : NC Equipements
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-21 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-28 | Partially confidential | 2019-06-30 | Complete |
| 2017-01-19 | Public | 2016-06-30 | Complete |
| Name | NC Equipements |
| Siren | 511705485 |
| Closing | 2021-06-30 |
| Registry code | 7901 |
| Registration number | 4959 |
| Management number | 2009B00157 |
| Activity code | 2920Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79220 Surin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 668.00 | 668.00 | 668.00 | |
AN Land | 13 117.00 | 10 722.00 | 2 394.00 | 13 117.00 |
AR Technical installations, industrial equipment and tools | 26 874.00 | 22 184.00 | 4 690.00 | 26 874.00 |
AT Other tangible assets | 53 651.00 | 47 102.00 | 6 549.00 | 53 651.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 94 924.00 | 80 675.00 | 14 249.00 | 94 924.00 |
BN Goods in progress | 3 855.00 | 3 855.00 | 3 855.00 | |
BT Goods | 89 337.00 | 89 337.00 | 89 337.00 | |
BX Customers and related accounts | 19 932.00 | 19 932.00 | 19 932.00 | |
BZ Other receivables | 2 303.00 | 2 303.00 | 2 303.00 | |
CF Cash and cash equivalents | 138 645.00 | 138 645.00 | 138 645.00 | |
CH Prepaid expenses | 3 487.00 | 3 487.00 | 3 487.00 | |
CJ TOTAL (II) | 257 558.00 | 257 558.00 | 257 558.00 | |
CO Grand total (0 to V) | 352 482.00 | 80 675.00 | 271 807.00 | 352 482.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 122 800.00 | 113 800.00 | 122 800.00 | |
DH Retained earnings | 548.00 | 6 484.00 | 548.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 920.00 | 8 064.00 | -4 920.00 | |
DL TOTAL (I) | 123 928.00 | 133 848.00 | 123 928.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 916.00 | 49 137.00 | 43 916.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 274.00 | ||
DW Advances and down payments received on current orders | 36 480.00 | 36 480.00 | ||
DX Trade payables and related accounts | 50 562.00 | 63 266.00 | 50 562.00 | |
DY Tax and social security liabilities | 16 647.00 | 31 261.00 | 16 647.00 | |
EA Other liabilities | 4 035.00 | |||
EC TOTAL (IV) | 147 879.00 | 147 699.00 | 147 879.00 | |
EE Grand total (I to V) | 271 807.00 | 281 547.00 | 271 807.00 | |
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