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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : N.S.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-01 | Partially confidential | 2016-12-31 | Complete |
| Name | N.S.L |
| Siren | 477932552 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/003059 |
| Management number | 2004B00857 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 195.00 | 26 195.00 | 26 195.00 | |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
AR Technical installations, industrial equipment and tools | 6 024.00 | 4 430.00 | 1 594.00 | 6 024.00 |
AT Other tangible assets | 64 409.00 | 25 104.00 | 39 305.00 | 64 409.00 |
BJ TOTAL (I) | 97 932.00 | 56 929.00 | 41 003.00 | 97 932.00 |
BT Goods | 633 665.00 | 633 665.00 | 633 665.00 | |
BX Customers and related accounts | 33 788.00 | 33 788.00 | 33 788.00 | |
BZ Other receivables | 13 974.00 | 13 974.00 | 13 974.00 | |
CF Cash and cash equivalents | 451 923.00 | 451 923.00 | 451 923.00 | |
CJ TOTAL (II) | 1 133 349.00 | 1 133 349.00 | 1 133 349.00 | |
CO Grand total (0 to V) | 1 231 282.00 | 56 929.00 | 1 174 353.00 | 1 231 282.00 |
CU Other investments | 105.00 | 105.00 | 105.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 340 000.00 | 340 000.00 | 340 000.00 | |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | 34 000.00 | |
DG Other reserves | 98 988.00 | 83 475.00 | 98 988.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 808.00 | 83 513.00 | 141 808.00 | |
DL TOTAL (I) | 614 796.00 | 540 988.00 | 614 796.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 303 620.00 | 233 243.00 | 303 620.00 | |
DX Trade payables and related accounts | 108 661.00 | 184 159.00 | 108 661.00 | |
DY Tax and social security liabilities | 147 185.00 | 115 094.00 | 147 185.00 | |
EA Other liabilities | 90.00 | 50.00 | 90.00 | |
EC TOTAL (IV) | 559 556.00 | 532 545.00 | 559 556.00 | |
EE Grand total (I to V) | 1 174 353.00 | 1 073 533.00 | 1 174 353.00 | |
EG Accrued income and payables due within one year | 559 556.00 | 532 545.00 | 559 556.00 | |
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