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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : NCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-30 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | NCA |
| Siren | 489754499 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 3407 |
| Management number | 2006B00293 |
| Activity code | 4772B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67600 Sélestat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 147.00 | 19 683.00 | 4 464.00 | 24 147.00 |
AH Goodwill | 16 060.00 | 16 060.00 | 16 060.00 | |
AT Other tangible assets | 1 228 475.00 | 335 690.00 | 892 785.00 | 1 228 475.00 |
BH Other financial assets | 52 970.00 | 52 970.00 | 52 970.00 | |
BJ TOTAL (I) | 1 321 652.00 | 355 373.00 | 966 279.00 | 1 321 652.00 |
BT Goods | 447 759.00 | 15 000.00 | 432 759.00 | 447 759.00 |
BX Customers and related accounts | 27 388.00 | 27 388.00 | 27 388.00 | |
BZ Other receivables | 81 641.00 | 81 641.00 | 81 641.00 | |
CD Marketable securities | 95 500.00 | 95 500.00 | 95 500.00 | |
CF Cash and cash equivalents | 255 133.00 | 255 133.00 | 255 133.00 | |
CH Prepaid expenses | 46 566.00 | 46 566.00 | 46 566.00 | |
CJ TOTAL (II) | 953 988.00 | 15 000.00 | 938 988.00 | 953 988.00 |
CO Grand total (0 to V) | 2 275 640.00 | 370 373.00 | 1 905 267.00 | 2 275 640.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 114 329.00 | 92 307.00 | 114 329.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 422.00 | 22 022.00 | 15 422.00 | |
DL TOTAL (I) | 133 051.00 | 117 629.00 | 133 051.00 | |
DU Loans and Debts from Credit Institutions (3) | 978 264.00 | 853 527.00 | 978 264.00 | |
DX Trade payables and related accounts | 569 608.00 | 394 385.00 | 569 608.00 | |
DY Tax and social security liabilities | 167 941.00 | 139 559.00 | 167 941.00 | |
EA Other liabilities | 56 404.00 | 38 126.00 | 56 404.00 | |
EC TOTAL (IV) | 1 772 216.00 | 1 425 597.00 | 1 772 216.00 | |
EE Grand total (I to V) | 1 905 267.00 | 1 543 226.00 | 1 905 267.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 569 608.00 | 569 608.00 | 569 608.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 56 404.00 | 56 404.00 | 56 404.00 | |
UT Other financial assets | 52 970.00 | 52 970.00 | ||
VG Loans with a maturity of up to one year at origin | 8 829.00 | 8 829.00 | 8 829.00 | |
VH Loans with a maturity of more than one year at origin | 969 435.00 | 174 513.00 | 679 163.00 | 969 435.00 |
VJ Loans taken out during the year | 286 513.00 | 286 513.00 | ||
VK Loans repaid during the year | 161 307.00 | 161 307.00 | ||
VS Prepaid expenses | 46 566.00 | 46 566.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 208 566.00 | 155 596.00 | 52 970.00 | 208 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 216.00 | 977 295.00 | 679 163.00 | 1 772 216.00 |
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