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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : NCA & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-28 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-04 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-02 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-17 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-01 | Partially confidential | 2017-06-30 | Complete |
| Name | NCA & ASSOCIES |
| Siren | 523648038 |
| Closing | 2017-06-30 |
| Registry code | 3802 |
| Registration number | B2018/000646 |
| Management number | 2010B00767 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38150 SALAISE-SUR-SANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | 37 000.00 | 37 000.00 | |
AR Technical installations, industrial equipment and tools | 16 600.00 | 15 920.00 | 680.00 | 16 600.00 |
AT Other tangible assets | 17 908.00 | 6 891.00 | 11 017.00 | 17 908.00 |
BH Other financial assets | 9 935.00 | 9 935.00 | 9 935.00 | |
BJ TOTAL (I) | 81 443.00 | 22 811.00 | 58 632.00 | 81 443.00 |
BN Goods in progress | 18 346.00 | 18 346.00 | 18 346.00 | |
BT Goods | 451 848.00 | 10 990.00 | 440 858.00 | 451 848.00 |
BX Customers and related accounts | 4 411.00 | 4 411.00 | 4 411.00 | |
BZ Other receivables | 64 150.00 | 64 150.00 | 64 150.00 | |
CH Prepaid expenses | 7 121.00 | 7 121.00 | 7 121.00 | |
CJ TOTAL (II) | 545 877.00 | 10 990.00 | 534 887.00 | 545 877.00 |
CO Grand total (0 to V) | 627 320.00 | 33 801.00 | 593 519.00 | 627 320.00 |
CP Shares due in less than one year | 9 935.00 | 9 935.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 251 432.00 | 356 464.00 | 251 432.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 983.00 | -105 031.00 | 50 983.00 | |
DL TOTAL (I) | 313 415.00 | 262 432.00 | 313 415.00 | |
DP Provisions for Risks | 44 000.00 | 41 000.00 | 44 000.00 | |
DR TOTAL (IV) | 44 000.00 | 41 000.00 | 44 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 349.00 | 184 355.00 | 121 349.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 601.00 | 13 002.00 | 16 601.00 | |
DX Trade payables and related accounts | 73 485.00 | 70 213.00 | 73 485.00 | |
DY Tax and social security liabilities | 20 251.00 | 19 730.00 | 20 251.00 | |
EA Other liabilities | 4 418.00 | 48 319.00 | 4 418.00 | |
EC TOTAL (IV) | 236 104.00 | 335 620.00 | 236 104.00 | |
EE Grand total (I to V) | 593 519.00 | 639 052.00 | 593 519.00 | |
EG Accrued income and payables due within one year | 236 104.00 | 335 620.00 | 236 104.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 044.00 | 180 575.00 | 119 044.00 | |
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