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BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : N.S.A. DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-30 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-24 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-10 | Partially confidential | 2015-12-31 | Complete |
| Name | N.S.A. DISTRIBUTION |
| Siren | 537877425 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 995 |
| Management number | 2011B02787 |
| Activity code | 4531Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97412 BRAS PANON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | 290.00 | |
AP Buildings | 1 160 829.00 | 9 427.00 | 1 151 402.00 | 1 160 829.00 |
AR Technical installations, industrial equipment and tools | 29 996.00 | 12 653.00 | 17 343.00 | 29 996.00 |
AT Other tangible assets | 166 187.00 | 31 368.00 | 134 820.00 | 166 187.00 |
BB Receivables related to investments | 25 470.00 | 25 470.00 | 25 470.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 1 732 773.00 | 53 738.00 | 1 679 035.00 | 1 732 773.00 |
BT Goods | 492 833.00 | 6 581.00 | 486 252.00 | 492 833.00 |
BX Customers and related accounts | 581 866.00 | 2 391.00 | 579 475.00 | 581 866.00 |
BZ Other receivables | 169 564.00 | 169 564.00 | 169 564.00 | |
CF Cash and cash equivalents | 409 946.00 | 409 946.00 | 409 946.00 | |
CH Prepaid expenses | 18 972.00 | 18 972.00 | 18 972.00 | |
CJ TOTAL (II) | 1 673 181.00 | 8 972.00 | 1 664 209.00 | 1 673 181.00 |
CO Grand total (0 to V) | 3 405 953.00 | 62 710.00 | 3 343 244.00 | 3 405 953.00 |
CP Shares due in less than one year | 25 470.00 | 25 470.00 | ||
CR Shares due in more than one year | 3 985.00 | 3 985.00 | ||
CU Other investments | 350 000.00 | 350 000.00 | 350 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 750.00 | 20 000.00 | |
DH Retained earnings | 851 466.00 | 425 391.00 | 851 466.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 792.00 | 445 325.00 | 469 792.00 | |
DL TOTAL (I) | 1 541 258.00 | 1 071 466.00 | 1 541 258.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 387 044.00 | 478 809.00 | 1 387 044.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 88 842.00 | 68.00 | |
DX Trade payables and related accounts | 390 503.00 | 332 296.00 | 390 503.00 | |
DY Tax and social security liabilities | 18 970.00 | 16 163.00 | 18 970.00 | |
EA Other liabilities | 5 401.00 | 27.00 | 5 401.00 | |
EC TOTAL (IV) | 1 801 986.00 | 916 137.00 | 1 801 986.00 | |
EE Grand total (I to V) | 3 343 244.00 | 1 987 603.00 | 3 343 244.00 | |
EG Accrued income and payables due within one year | 524 015.00 | 524 015.00 | ||
EI Including equity loans | 68.00 | 68.00 | ||
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