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N HOME > CORPORATES > NSD > BALANCE SHEET ( 2018-02-09)

THE LIST OF BALANCE SHEET : NSD

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameNSD
Siren819554148
Closing2017-12-31
Registry code 3302
Registration number 2183
Management number2016B01664
Activity code 5610C
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-109
Filing date2018-02-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address33000 BORDEAUX
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 729.00 190.00 538.00 729.00
AH Goodwill 266 000.00 266 000.00 266 000.00
AR Technical installations, industrial equipment and tools 49 624.00 14 633.00 34 990.00 49 624.00
AT Other tangible assets 282 609.00 35 016.00 247 593.00 282 609.00
BH Other financial assets 2 000.00 2 000.00 2 000.00
BJ TOTAL (I) 600 962.00 49 840.00 551 122.00 600 962.00
BL Raw materials, supplies 8 080.00 8 080.00 8 080.00
BT Goods 12 584.00 12 584.00 12 584.00
BX Customers and related accounts 3 562.00 3 562.00 3 562.00
BZ Other receivables 26 504.00 26 504.00 26 504.00
CF Cash and cash equivalents 71 788.00 71 788.00 71 788.00
CH Prepaid expenses 2 743.00 2 743.00 2 743.00
CJ TOTAL (II) 125 262.00 125 262.00 125 262.00
CO Grand total (0 to V) 726 225.00 49 840.00 676 385.00 726 225.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DG Other reserves 483.00 483.00
DI RESULTS FOR THE YEAR (Profit or Loss) 35 351.00 483.00 35 351.00
DL TOTAL (I) 45 834.00 10 483.00 45 834.00
DU Loans and Debts from Credit Institutions (3) 398 751.00 468 969.00 398 751.00
DV Miscellaneous Loans and Financial Debts (4) 110 177.00 110 309.00 110 177.00
DX Trade payables and related accounts 58 905.00 35 582.00 58 905.00
DY Tax and social security liabilities 62 715.00 70 020.00 62 715.00
EC TOTAL (IV) 630 550.00 684 883.00 630 550.00
EE Grand total (I to V) 676 385.00 695 366.00 676 385.00

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