Grow your business safely with NOW DESIGN
All the information you need about NOW DESIGN to develop and secure your business in France
N
HOME >
CORPORATES
>
NOW DESIGN >
BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : NOW DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | NOW DESIGN |
| Siren | 802467803 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/012704 |
| Management number | 2014B00688 |
| Activity code | 4673B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 336.00 | 124.00 | 212.00 | 336.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 999.00 | 999.00 | |
AT Other tangible assets | 38 748.00 | 27 170.00 | 11 578.00 | 38 748.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 3 150.00 | 3 150.00 | 3 150.00 | |
BJ TOTAL (I) | 43 247.00 | 28 292.00 | 14 955.00 | 43 247.00 |
BL Raw materials, supplies | 4 131.00 | 4 131.00 | 4 131.00 | |
BT Goods | 20 871.00 | 8 534.00 | 12 338.00 | 20 871.00 |
BX Customers and related accounts | 334 756.00 | 1 457.00 | 333 299.00 | 334 756.00 |
BZ Other receivables | 82 860.00 | 82 860.00 | 82 860.00 | |
CF Cash and cash equivalents | 656 750.00 | 656 750.00 | 656 750.00 | |
CH Prepaid expenses | 30 627.00 | 30 627.00 | 30 627.00 | |
CJ TOTAL (II) | 1 129 995.00 | 9 990.00 | 1 120 004.00 | 1 129 995.00 |
CO Grand total (0 to V) | 1 173 242.00 | 38 283.00 | 1 134 959.00 | 1 173 242.00 |
CP Shares due in less than one year | 3 150.00 | 3 150.00 | ||
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 615 298.00 | 615 298.00 | 615 298.00 | |
DH Retained earnings | -108 043.00 | -108 043.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 937.00 | -108 043.00 | 23 937.00 | |
DL TOTAL (I) | 542 193.00 | 518 256.00 | 542 193.00 | |
DU Loans and Debts from Credit Institutions (3) | 155 427.00 | 68 850.00 | 155 427.00 | |
DX Trade payables and related accounts | 81 040.00 | 130 259.00 | 81 040.00 | |
DY Tax and social security liabilities | 47 769.00 | 29 344.00 | 47 769.00 | |
EA Other liabilities | 308 531.00 | 174 091.00 | 308 531.00 | |
EC TOTAL (IV) | 592 767.00 | 402 545.00 | 592 767.00 | |
EE Grand total (I to V) | 1 134 959.00 | 920 800.00 | 1 134 959.00 | |
EG Accrued income and payables due within one year | 592 767.00 | 402 545.00 | 592 767.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 414.00 | 68 850.00 | 55 414.00 | |
all companies in France
Complete and comprehensive database.
