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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : NOCERA CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-04 | Partially confidential | 2016-12-31 | Complete |
| Name | NOCERA CONSTRUCTIONS |
| Siren | 814302204 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 7233 |
| Management number | 2015B00844 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68390 Sausheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 200.00 | 952.00 | 9 248.00 | 10 200.00 |
BJ TOTAL (I) | 10 200.00 | 952.00 | 9 248.00 | 10 200.00 |
BX Customers and related accounts | 26 666.00 | 26 666.00 | 26 666.00 | |
BZ Other receivables | 45 851.00 | 45 851.00 | 45 851.00 | |
CF Cash and cash equivalents | 533 836.00 | 533 836.00 | 533 836.00 | |
CJ TOTAL (II) | 606 354.00 | 606 354.00 | 606 354.00 | |
CO Grand total (0 to V) | 616 554.00 | 952.00 | 615 602.00 | 616 554.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 122.00 | 46 122.00 | ||
DL TOTAL (I) | 51 122.00 | 51 122.00 | ||
DU Loans and Debts from Credit Institutions (3) | 280.00 | 280.00 | ||
DX Trade payables and related accounts | 276 244.00 | 276 244.00 | ||
DY Tax and social security liabilities | 60 810.00 | 60 810.00 | ||
EB Prepaid income (2) | 227 145.00 | 227 145.00 | ||
EC TOTAL (IV) | 564 479.00 | 564 479.00 | ||
EE Grand total (I to V) | 615 602.00 | 615 602.00 | ||
EG Accrued income and payables due within one year | 564 479.00 | 564 479.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | 280.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | 10 200.00 | |||
IY DECREASES Total Tangible Fixed Assets | 10 200.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 952.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 952.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 518.00 | 72 518.00 | 72 518.00 | |
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