Grow your business safely with NIORT STADE
All the information you need about NIORT STADE to develop and secure your business in France
N
HOME >
CORPORATES
>
NIORT STADE >
BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : NIORT STADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-06-30 | Complete |
| Name | NIORT STADE |
| Siren | 905338794 |
| Closing | 2022-06-30 |
| Registry code | 7901 |
| Registration number | 195 |
| Management number | 2021B00983 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 Niort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 424.00 | 80.00 | 1 344.00 | 1 424.00 |
AR Technical installations, industrial equipment and tools | 171 118.00 | 5 297.00 | 165 821.00 | 171 118.00 |
AT Other tangible assets | 516 845.00 | 7 649.00 | 509 195.00 | 516 845.00 |
BJ TOTAL (I) | 689 386.00 | 13 026.00 | 676 360.00 | 689 386.00 |
BL Raw materials, supplies | 15 752.00 | 15 752.00 | 15 752.00 | |
BR Intermediate and finished products | 780.00 | 780.00 | 780.00 | |
BT Goods | 2 395.00 | 2 395.00 | 2 395.00 | |
BX Customers and related accounts | 779.00 | 779.00 | 779.00 | |
BZ Other receivables | 31 922.00 | 31 922.00 | 31 922.00 | |
CF Cash and cash equivalents | 2 919.00 | 2 919.00 | 2 919.00 | |
CH Prepaid expenses | 7 866.00 | 7 866.00 | 7 866.00 | |
CJ TOTAL (II) | 62 413.00 | 62 413.00 | 62 413.00 | |
CO Grand total (0 to V) | 751 800.00 | 13 027.00 | 738 773.00 | 751 800.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 874.00 | -125 874.00 | ||
DL TOTAL (I) | -124 874.00 | -124 874.00 | ||
DU Loans and Debts from Credit Institutions (3) | 660 668.00 | 660 668.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 72 845.00 | 72 845.00 | ||
DX Trade payables and related accounts | 88 936.00 | 88 936.00 | ||
DY Tax and social security liabilities | 41 198.00 | 41 198.00 | ||
EC TOTAL (IV) | 863 647.00 | 863 647.00 | ||
EE Grand total (I to V) | 738 773.00 | 738 773.00 | ||
EG Accrued income and payables due within one year | 329 091.00 | 329 091.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 253.00 | ||
all companies in France
Complete and comprehensive database.
