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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : NL OVERSEAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | NL OVERSEAS |
| Siren | 325591295 |
| Closing | 2017-12-31 |
| Registry code | 7606 |
| Registration number | B2018/002388 |
| Management number | 1982B00185 |
| Activity code | 5229B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76055 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 428.00 | 23 428.00 | 23 428.00 | |
AH Goodwill | 25 382.00 | 25 382.00 | 25 382.00 | |
AR Technical installations, industrial equipment and tools | 10 048.00 | 10 048.00 | 10 048.00 | |
AT Other tangible assets | 47 190.00 | 42 419.00 | 4 770.00 | 47 190.00 |
BD Other fixed assets | 1.00 | 1.00 | 1.00 | |
BH Other financial assets | 105.00 | 105.00 | 105.00 | |
BJ TOTAL (I) | 106 157.00 | 101 279.00 | 4 877.00 | 106 157.00 |
BX Customers and related accounts | 778 633.00 | 778 633.00 | 778 633.00 | |
BZ Other receivables | 201 479.00 | 201 479.00 | 201 479.00 | |
CF Cash and cash equivalents | 544 506.00 | 544 506.00 | 544 506.00 | |
CH Prepaid expenses | 4 666.00 | 4 666.00 | 4 666.00 | |
CJ TOTAL (II) | 1 529 286.00 | 1 529 286.00 | 1 529 286.00 | |
CO Grand total (0 to V) | 1 635 444.00 | 101 279.00 | 1 534 164.00 | 1 635 444.00 |
CP Shares due in less than one year | 105.00 | 105.00 | ||
CR Shares due in more than one year | 233.00 | 233.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 228 673.00 | 228 673.00 | 228 673.00 | |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | 22 867.00 | |
DG Other reserves | 129 744.00 | 129 423.00 | 129 744.00 | |
DH Retained earnings | 57 638.00 | 57 638.00 | 57 638.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 546.00 | 152 421.00 | 143 546.00 | |
DL TOTAL (I) | 582 470.00 | 591 024.00 | 582 470.00 | |
DX Trade payables and related accounts | 798 741.00 | 539 453.00 | 798 741.00 | |
DY Tax and social security liabilities | 100 316.00 | 178 806.00 | 100 316.00 | |
EA Other liabilities | 52 635.00 | 40 129.00 | 52 635.00 | |
EC TOTAL (IV) | 951 693.00 | 758 389.00 | 951 693.00 | |
EE Grand total (I to V) | 1 534 164.00 | 1 349 413.00 | 1 534 164.00 | |
EG Accrued income and payables due within one year | 951 693.00 | 758 389.00 | 951 693.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 9.00 | 9.00 | ||
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