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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : LES NOUGATS STANISLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-12-04 | Partially confidential | 2017-06-30 | Complete |
| 2017-12-05 | Partially confidential | 2016-06-30 | Complete |
| 2017-02-01 | Public | 2015-06-30 | Complete |
| Name | LES NOUGATS STANISLAS |
| Siren | 499353621 |
| Closing | 2016-06-30 |
| Registry code | 5402 |
| Registration number | 7786 |
| Management number | 2007B00788 |
| Activity code | 4724Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 890.00 | 6 890.00 | 6 890.00 | |
AR Technical installations, industrial equipment and tools | 7 411.00 | 3 453.00 | 3 958.00 | 7 411.00 |
AT Other tangible assets | 38 436.00 | 25 276.00 | 13 161.00 | 38 436.00 |
BJ TOTAL (I) | 52 737.00 | 35 618.00 | 17 119.00 | 52 737.00 |
BL Raw materials, supplies | 1 763.00 | 1 763.00 | 1 763.00 | |
BT Goods | 493 174.00 | 493 174.00 | 493 174.00 | |
BX Customers and related accounts | 217 610.00 | 34 245.00 | 183 365.00 | 217 610.00 |
BZ Other receivables | 41 413.00 | 41 413.00 | 41 413.00 | |
CF Cash and cash equivalents | 15 205.00 | 15 205.00 | 15 205.00 | |
CH Prepaid expenses | 6 224.00 | 6 224.00 | 6 224.00 | |
CJ TOTAL (II) | 775 389.00 | 34 245.00 | 741 143.00 | 775 389.00 |
CO Grand total (0 to V) | 828 126.00 | 69 863.00 | 758 263.00 | 828 126.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 75 483.00 | 75 483.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 864.00 | -112 864.00 | ||
DL TOTAL (I) | -26 381.00 | -26 381.00 | ||
DU Loans and Debts from Credit Institutions (3) | 61 234.00 | 61 234.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 235 081.00 | 235 081.00 | ||
DX Trade payables and related accounts | 388 758.00 | 388 758.00 | ||
DY Tax and social security liabilities | 68 047.00 | 68 047.00 | ||
EA Other liabilities | 31 524.00 | 31 524.00 | ||
EC TOTAL (IV) | 784 643.00 | 784 643.00 | ||
EE Grand total (I to V) | 758 263.00 | 758 263.00 | ||
EG Accrued income and payables due within one year | 784 643.00 | 784 643.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 234.00 | 61 234.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 979.00 | 6 267.00 | 27 979.00 | |
7B Total provisions for depreciation | 27 979.00 | 6 267.00 | 27 979.00 | |
7C Grand total | 27 979.00 | 6 267.00 | 27 979.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 235 081.00 | 235 081.00 | 235 081.00 | |
8B Suppliers and Related Accounts | 388 758.00 | 388 758.00 | 388 758.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31 524.00 | 31 524.00 | 31 524.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 247.00 | 265 247.00 | 265 247.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 784 643.00 | 784 643.00 | 784 643.00 | |
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