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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : SOCIETE DU NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-08 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE DU NORD |
| Siren | 807714084 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 4634 |
| Management number | 2014B03101 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34090 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 475.00 | 10 009.00 | 7 466.00 | 17 475.00 |
AH Goodwill | 217 000.00 | 217 000.00 | 217 000.00 | |
AR Technical installations, industrial equipment and tools | 50 596.00 | 28 645.00 | 21 951.00 | 50 596.00 |
AT Other tangible assets | 18 179.00 | 9 906.00 | 8 273.00 | 18 179.00 |
BH Other financial assets | 4 426.00 | 4 426.00 | 4 426.00 | |
BJ TOTAL (I) | 307 677.00 | 48 561.00 | 259 116.00 | 307 677.00 |
BL Raw materials, supplies | 1 903.00 | 1 903.00 | 1 903.00 | |
BX Customers and related accounts | 1 148.00 | 1 148.00 | 1 148.00 | |
BZ Other receivables | 3 868.00 | 3 868.00 | 3 868.00 | |
CF Cash and cash equivalents | 58 098.00 | 58 098.00 | 58 098.00 | |
CH Prepaid expenses | 271.00 | 271.00 | 271.00 | |
CJ TOTAL (II) | 65 289.00 | 65 289.00 | 65 289.00 | |
CO Grand total (0 to V) | 372 966.00 | 48 561.00 | 324 405.00 | 372 966.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 34 000.00 | 34 000.00 | 34 000.00 | |
DD Legal reserve (1) | 1 163.00 | 754.00 | 1 163.00 | |
DH Retained earnings | 7 769.00 | 7 769.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 440.00 | 8 178.00 | 17 440.00 | |
DL TOTAL (I) | 60 372.00 | 42 932.00 | 60 372.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 920.00 | 130 470.00 | 106 920.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 260.00 | 138 379.00 | 122 260.00 | |
DX Trade payables and related accounts | 7 858.00 | 6 920.00 | 7 858.00 | |
DY Tax and social security liabilities | 26 995.00 | 22 229.00 | 26 995.00 | |
EC TOTAL (IV) | 264 032.00 | 297 999.00 | 264 032.00 | |
EE Grand total (I to V) | 324 405.00 | 340 931.00 | 324 405.00 | |
EG Accrued income and payables due within one year | 264 032.00 | 297 999.00 | 264 032.00 | |
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