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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : N.S.A. DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-30 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-24 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-10 | Partially confidential | 2015-12-31 | Complete |
| Name | N.S.A. DISTRIBUTION |
| Siren | 537877425 |
| Closing | 2015-12-31 |
| Registry code | 9741 |
| Registration number | 92 |
| Management number | 2011B02787 |
| Activity code | 4531Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97412 Bras-Panon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | 290.00 | |
AR Technical installations, industrial equipment and tools | 27 897.00 | 8 133.00 | 19 764.00 | 27 897.00 |
AT Other tangible assets | 53 910.00 | 25 556.00 | 28 354.00 | 53 910.00 |
BB Receivables related to investments | 25 470.00 | 25 470.00 | 25 470.00 | |
BH Other financial assets | 2 100.00 | 2 100.00 | 2 100.00 | |
BJ TOTAL (I) | 459 667.00 | 33 979.00 | 425 688.00 | 459 667.00 |
BT Goods | 512 722.00 | 21 529.00 | 491 194.00 | 512 722.00 |
BX Customers and related accounts | 517 109.00 | 11 875.00 | 505 234.00 | 517 109.00 |
BZ Other receivables | 170 465.00 | 170 465.00 | 170 465.00 | |
CF Cash and cash equivalents | 386 430.00 | 386 430.00 | 386 430.00 | |
CH Prepaid expenses | 8 593.00 | 8 593.00 | 8 593.00 | |
CJ TOTAL (II) | 1 595 319.00 | 33 404.00 | 1 561 915.00 | 1 595 319.00 |
CO Grand total (0 to V) | 2 054 986.00 | 67 383.00 | 1 987 603.00 | 2 054 986.00 |
CP Shares due in less than one year | 25 470.00 | 25 470.00 | ||
CR Shares due in more than one year | 19 791.00 | 19 791.00 | ||
CU Other investments | 350 000.00 | 350 000.00 | 350 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 7 500.00 | 200 000.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 425 391.00 | 319 208.00 | 425 391.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 325.00 | 298 682.00 | 445 325.00 | |
DL TOTAL (I) | 1 071 466.00 | 626 141.00 | 1 071 466.00 | |
DU Loans and Debts from Credit Institutions (3) | 478 809.00 | 176 957.00 | 478 809.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 842.00 | 101 262.00 | 88 842.00 | |
DX Trade payables and related accounts | 332 296.00 | 253 954.00 | 332 296.00 | |
DY Tax and social security liabilities | 16 163.00 | 46 256.00 | 16 163.00 | |
EA Other liabilities | 27.00 | 10 991.00 | 27.00 | |
EC TOTAL (IV) | 916 137.00 | 589 419.00 | 916 137.00 | |
EE Grand total (I to V) | 1 987 603.00 | 1 215 560.00 | 1 987 603.00 | |
EG Accrued income and payables due within one year | 504 907.00 | 460 721.00 | 504 907.00 | |
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