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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : NSD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-02-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-23 | Partially confidential | 2016-12-31 | Complete |
| Name | NSD |
| Siren | 819554148 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 24822 |
| Management number | 2016B01664 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 000.00 | 266 000.00 | 266 000.00 | |
AR Technical installations, industrial equipment and tools | 49 624.00 | 4 709.00 | 44 915.00 | 49 624.00 |
AT Other tangible assets | 262 238.00 | 6 645.00 | 255 593.00 | 262 238.00 |
BJ TOTAL (I) | 577 862.00 | 11 354.00 | 566 508.00 | 577 862.00 |
BL Raw materials, supplies | 5 654.00 | 5 654.00 | 5 654.00 | |
BT Goods | 11 082.00 | 11 082.00 | 11 082.00 | |
BZ Other receivables | 10 484.00 | 10 484.00 | 10 484.00 | |
CF Cash and cash equivalents | 101 635.00 | 101 635.00 | 101 635.00 | |
CJ TOTAL (II) | 128 858.00 | 128 858.00 | 128 858.00 | |
CO Grand total (0 to V) | 706 721.00 | 11 354.00 | 695 366.00 | 706 721.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 483.00 | 483.00 | ||
DL TOTAL (I) | 10 483.00 | 10 483.00 | ||
DU Loans and Debts from Credit Institutions (3) | 468 969.00 | 468 969.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 110 309.00 | 110 309.00 | ||
DX Trade payables and related accounts | 35 582.00 | 35 582.00 | ||
DY Tax and social security liabilities | 70 020.00 | 70 020.00 | ||
EC TOTAL (IV) | 684 883.00 | 684 883.00 | ||
EE Grand total (I to V) | 695 366.00 | 695 366.00 | ||
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