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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : SARL HOLDING NBMD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-03-31 | Complete |
| 2022-01-12 | Public | 2021-03-31 | Complete |
| 2020-11-26 | Public | 2020-03-31 | Complete |
| 2019-07-30 | Public | 2019-03-31 | Complete |
| 2018-09-11 | Public | 2018-03-31 | Complete |
| 2017-11-02 | Public | 2017-03-31 | Complete |
| Name | SARL HOLDING NBMD |
| Siren | 792160244 |
| Closing | 2017-03-31 |
| Registry code | 4601 |
| Registration number | 2893 |
| Management number | 2013B00088 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46110 Vayrac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 55.00 | 55.00 | 55.00 | |
BH Other financial assets | 98.00 | |||
BJ TOTAL (I) | 160 153.00 | |||
CF Cash and cash equivalents | 111.00 | |||
CJ TOTAL (II) | 4 457.00 | |||
CO Grand total (0 to V) | 164 611.00 | |||
CS Evaluated investments - equity method | 160 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 510.00 | 510.00 | 510.00 | |
DG Other reserves | 55 197.00 | 9 691.00 | 55 197.00 | |
DH Retained earnings | 22 371.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 719.00 | 23 134.00 | 18 719.00 | |
DL TOTAL (I) | 79 426.00 | 60 707.00 | 79 426.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 381.00 | 88 980.00 | 68 381.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 783.00 | 15 783.00 | 15 783.00 | |
DX Trade payables and related accounts | 1 020.00 | 1 008.00 | 1 020.00 | |
EB Prepaid income (2) | 1.00 | 1.00 | ||
EC TOTAL (IV) | 85 184.00 | 105 771.00 | 85 184.00 | |
EE Grand total (I to V) | 164 611.00 | 166 479.00 | 164 611.00 | |
EG Accrued income and payables due within one year | 38 156.00 | 37 390.00 | 38 156.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 851.00 | |||
GF Total Operating Expenses (II) | 1 851.00 | |||
GG - OPERATING RESULT (I - II) | -1 851.00 | |||
GJ Financial income from other securities and fixed asset receivables | 25 000.00 | |||
GL Other interest and similar income | 103.00 | |||
GP Total financial income (V) | 25 103.00 | |||
GR Interest and similar expenses | 4 533.00 | |||
GU Total financial expenses (VI) | 4 533.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 570.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 719.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 103.00 | 30 204.00 | 25 103.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 384.00 | 7 070.00 | 6 384.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 719.00 | 23 134.00 | 18 719.00 | |
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