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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : NSAVADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2017-03-27 | Public | 2016-12-31 | Simplified |
| Name | NSAVADE |
| Siren | 517957973 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2018/005805 |
| Management number | 2009B00733 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 980 000.00 | 980 000.00 | 980 000.00 | |
AP Buildings | 17 021 969.00 | 2 677 064.00 | 14 344 904.00 | 17 021 969.00 |
AR Technical installations, industrial equipment and tools | 3 331 935.00 | -3 331 935.00 | ||
BJ TOTAL (I) | 18 001 969.00 | 6 009 000.00 | 11 992 969.00 | 18 001 969.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 976 597.00 | 1 976 597.00 | 1 976 597.00 | |
CJ TOTAL (II) | 1 976 597.00 | 1 976 597.00 | 1 976 597.00 | |
CO Grand total (0 to V) | 19 978 565.00 | 6 009 000.00 | 13 969 566.00 | 19 978 565.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | 7 000 000.00 | |
DH Retained earnings | -874 175.00 | -654 097.00 | -874 175.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 434.00 | -220 078.00 | -190 434.00 | |
DL TOTAL (I) | 5 935 391.00 | 6 125 825.00 | 5 935 391.00 | |
DS Convertible Bond Issues | 959.00 | 1 043.00 | 959.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 674 792.00 | 8 251 906.00 | 7 674 792.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 310 573.00 | 310 573.00 | 310 573.00 | |
DX Trade payables and related accounts | 25 289.00 | |||
DY Tax and social security liabilities | 28 703.00 | 27 630.00 | 28 703.00 | |
EA Other liabilities | 19 148.00 | 19 148.00 | ||
EC TOTAL (IV) | 8 034 175.00 | 8 616 440.00 | 8 034 175.00 | |
EE Grand total (I to V) | 13 969 566.00 | 14 742 265.00 | 13 969 566.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 385 893.00 | 1 385 893.00 | 1 385 893.00 | |
FJ Net sales | 1 385 893.00 | 1 385 893.00 | 1 385 893.00 | |
FQ Other income | ||||
FR Total operating income (I) | 1 385 893.00 | |||
FW Other purchases and external expenses | 20 977.00 | |||
FX Taxes, duties, and similar payments | 135 927.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 057 819.00 | |||
GF Total Operating Expenses (II) | 1 214 723.00 | |||
GG - OPERATING RESULT (I - II) | 171 170.00 | |||
GR Interest and similar expenses | 361 604.00 | |||
GU Total financial expenses (VI) | 361 604.00 | |||
GV - FINANCIAL INCOME (V - VI) | -361 604.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -190 434.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 385 893.00 | 1 382 195.00 | 1 385 893.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 327.00 | 1 602 273.00 | 1 576 327.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 434.00 | -220 078.00 | -190 434.00 | |
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