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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : EURL NALY ASSURANCES - CONSEIL & COURTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-15 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL NALY ASSURANCES - CONSEIL & COURTAGE |
| Siren | 517836565 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/043340 |
| Management number | 2009B04857 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139.00 | 139.00 | 139.00 | |
AT Other tangible assets | 30 922.00 | 10 225.00 | 20 697.00 | 30 922.00 |
BB Receivables related to investments | 106.00 | 106.00 | 106.00 | |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 31 967.00 | 10 364.00 | 21 603.00 | 31 967.00 |
BZ Other receivables | 15 674.00 | 15 674.00 | 15 674.00 | |
CD Marketable securities | 170.00 | 170.00 | 170.00 | |
CF Cash and cash equivalents | 575.00 | 575.00 | 575.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 16 419.00 | 16 419.00 | 16 419.00 | |
CO Grand total (0 to V) | 48 386.00 | 10 364.00 | 38 023.00 | 48 386.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500.00 | 3 500.00 | 3 500.00 | |
DD Legal reserve (1) | 61.00 | 61.00 | 61.00 | |
DH Retained earnings | 11 978.00 | 8 096.00 | 11 978.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621.00 | 3 882.00 | 621.00 | |
DL TOTAL (I) | 16 160.00 | 15 539.00 | 16 160.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 578.00 | 2 847.00 | 8 578.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 101.00 | 6 656.00 | 2 101.00 | |
DX Trade payables and related accounts | 211.00 | 1 521.00 | 211.00 | |
DY Tax and social security liabilities | 1 956.00 | 1 645.00 | 1 956.00 | |
EA Other liabilities | 6 687.00 | 7 219.00 | 6 687.00 | |
EB Prepaid income (2) | 2 329.00 | 2 329.00 | ||
EC TOTAL (IV) | 21 863.00 | 19 888.00 | 21 863.00 | |
EE Grand total (I to V) | 38 023.00 | 35 427.00 | 38 023.00 | |
EG Accrued income and payables due within one year | 21 863.00 | 19 888.00 | 21 863.00 | |
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