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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : N.S.K FIDUCIAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-30 | Public | 2019-09-30 | Complete |
| 2019-08-29 | Public | 2018-09-30 | Complete |
| 2018-12-24 | Public | 2017-09-30 | Complete |
| 2017-04-12 | Partially confidential | 2016-09-30 | Complete |
| Name | N.S.K FIDUCIAIRE |
| Siren | 391857760 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 25176 |
| Management number | 1993B09575 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116 031.00 | 113 840.00 | 2 192.00 | 116 031.00 |
AH Goodwill | 1 274 250.00 | 1 274 250.00 | 1 274 250.00 | |
AJ Other Intangible Assets | 255 032.00 | 104 980.00 | 150 052.00 | 255 032.00 |
AT Other tangible assets | 312 314.00 | 273 334.00 | 38 980.00 | 312 314.00 |
BH Other financial assets | 79 564.00 | 79 564.00 | 79 564.00 | |
BJ TOTAL (I) | 2 037 191.00 | 492 154.00 | 1 545 037.00 | 2 037 191.00 |
BX Customers and related accounts | 2 652 715.00 | 317 949.00 | 2 334 766.00 | 2 652 715.00 |
CD Marketable securities | 192.00 | 192.00 | 192.00 | |
CF Cash and cash equivalents | 111 186.00 | 111 186.00 | 111 186.00 | |
CH Prepaid expenses | 110 889.00 | 110 889.00 | 110 889.00 | |
CJ TOTAL (II) | 3 234 506.00 | 317 949.00 | 2 916 557.00 | 3 234 506.00 |
CO Grand total (0 to V) | 5 271 697.00 | 810 103.00 | 4 461 594.00 | 5 271 697.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DB Share, merger, contribution premiums, etc. | 426 163.00 | 426 163.00 | 426 163.00 | |
DD Legal reserve (1) | 100 000.00 | 20 104.00 | 100 000.00 | |
DG Other reserves | 142 077.00 | 222 843.00 | 142 077.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 626.00 | 349 130.00 | 335 626.00 | |
DL TOTAL (I) | 2 003 867.00 | 2 018 240.00 | 2 003 867.00 | |
DX Trade payables and related accounts | 237 080.00 | 152 037.00 | 237 080.00 | |
EA Other liabilities | 22 482.00 | 10 428.00 | 22 482.00 | |
EB Prepaid income (2) | 934 907.00 | 937 149.00 | 934 907.00 | |
EC TOTAL (IV) | 2 457 728.00 | 2 259 608.00 | 2 457 728.00 | |
EE Grand total (I to V) | 4 461 594.00 | 4 277 848.00 | 4 461 594.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 226 910.00 | 174 678.00 | 83 639.00 | 226 910.00 |
7C Grand total | 226 910.00 | 174 678.00 | 83 639.00 | 226 910.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 429 192.00 | 429 192.00 | 429 192.00 | |
8B Suppliers and Related Accounts | 237 080.00 | 237 080.00 | 237 080.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 482.00 | 22 482.00 | 22 482.00 | |
8L Deferred income | 934 907.00 | 934 907.00 | 934 907.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 202 693.00 | 3 123 128.00 | 79 564.00 | 3 202 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 457 728.00 | 2 452 867.00 | 4 861.00 | 2 457 728.00 |
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