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THE LIST OF BALANCE SHEET : NB PLATRERIE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-02-27 Public 2018-12-31 Complete
2018-07-04 Partially confidential 2017-12-31 Complete
2017-12-14 Partially confidential 2016-12-31 Complete
NameNB PLATRERIE
Siren808696751
Closing2017-12-31
Registry code 6201
Registration number 3982
Management number2015B00014
Activity code 4331Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-07-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address62790 Leforest
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 8 542.00 1 860.00 6 681.00 8 542.00
BJ TOTAL (I) 8 542.00 1 860.00 6 681.00 8 542.00
BX Customers and related accounts 10 317.00 10 317.00 10 317.00
BZ Other receivables 15 911.00 15 911.00 15 911.00
CD Marketable securities 30.00 30.00 30.00
CF Cash and cash equivalents 1 162.00 1 162.00 1 162.00
CJ TOTAL (II) 27 420.00 27 420.00 27 420.00
CO Grand total (0 to V) 35 961.00 1 860.00 34 101.00 35 961.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 500.00 500.00 500.00
DD Legal reserve (1) 50.00 50.00 50.00
DG Other reserves 6 404.00 6 404.00 6 404.00
DI RESULTS FOR THE YEAR (Profit or Loss) 6 061.00 16 617.00 6 061.00
DL TOTAL (I) 13 015.00 23 571.00 13 015.00
DU Loans and Debts from Credit Institutions (3) 8 551.00 10 538.00 8 551.00
DV Miscellaneous Loans and Financial Debts (4) 35.00 35.00
DX Trade payables and related accounts 396.00 342.00 396.00
DY Tax and social security liabilities 6 104.00 7 328.00 6 104.00
EA Other liabilities 6 000.00 6 000.00
EC TOTAL (IV) 21 086.00 18 208.00 21 086.00
EE Grand total (I to V) 34 101.00 41 779.00 34 101.00

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