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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : NACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-24 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-28 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-07 | Partially confidential | 2016-06-30 | Simplified |
| Name | NACH |
| Siren | 810415729 |
| Closing | 2016-06-30 |
| Registry code | 4502 |
| Registration number | 1092 |
| Management number | 2015B00397 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 520 000.00 | 520 000.00 | 520 000.00 | |
014 Intangible Assets - Other | 2 120.00 | 1 240.00 | 880.00 | 2 120.00 |
028 Tangible Assets | 146 419.00 | 30 662.00 | 115 756.00 | 146 419.00 |
040 Financial Assets | 12 576.00 | 12 576.00 | 12 576.00 | |
044 Total Fixed Assets | 681 115.00 | 31 902.00 | 649 213.00 | 681 115.00 |
050 Raw materials, supplies, in progress | 41 354.00 | 41 354.00 | 41 354.00 | |
060 Merchandise inventory | 3 304.00 | 3 304.00 | 3 304.00 | |
068 Receivables – Trade and related accounts | 41 741.00 | 41 741.00 | 41 741.00 | |
072 Receivables – Other | 30 466.00 | 30 466.00 | 30 466.00 | |
084 Cash | 40 653.00 | 40 653.00 | 40 653.00 | |
092 Prepaid expenses | 325.00 | 325.00 | 325.00 | |
096 Total Current Assets + Prepaid Expenses | 157 842.00 | 157 842.00 | 157 842.00 | |
110 Total Assets | 838 957.00 | 31 902.00 | 807 055.00 | 838 957.00 |
120 Share or Individual Capital | 7 000.00 | |||
136 Profit for the Year | -3 044.00 | |||
142 Total Equity - Total I | 3 956.00 | |||
156 Loans and similar debts | 586 225.00 | |||
166 Suppliers and related accounts | 70 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 275.00 | |||
172 Other debts | 146 307.00 | |||
176 Total debts | 803 099.00 | |||
180 Liabilities Total | 807 055.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 686 115.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
193 Of which financial assets due in less than one year | 12 476.00 | |||
195 Of which payables due in more than one year | 461 605.00 | |||
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