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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : NAGREKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Public | 2019-12-31 | Complete |
| 2021-11-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-21 | Partially confidential | 2017-12-31 | Complete |
| Name | NAGREKA |
| Siren | 389541616 |
| Closing | 2017-12-31 |
| Registry code | 6001 |
| Registration number | 3802 |
| Management number | 1998B00269 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60173 IVRY-LE-TEMPLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 338 677.00 | 338 677.00 | 338 677.00 | |
AR Technical installations, industrial equipment and tools | 19 468.00 | 19 468.00 | 19 468.00 | |
BJ TOTAL (I) | 367 160.00 | 358 145.00 | 9 015.00 | 367 160.00 |
BX Customers and related accounts | 10 676.00 | 10 676.00 | 10 676.00 | |
BZ Other receivables | 12 491.00 | 12 491.00 | 12 491.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 16 540.00 | 16 540.00 | 16 540.00 | |
CJ TOTAL (II) | 39 708.00 | 39 708.00 | 39 708.00 | |
CO Grand total (0 to V) | 406 868.00 | 358 145.00 | 48 723.00 | 406 868.00 |
CU Other investments | 9 015.00 | 9 015.00 | 9 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 278.00 | 27 917.00 | 28 278.00 | |
DL TOTAL (I) | 36 663.00 | 36 301.00 | 36 663.00 | |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 2.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 627.00 | 6 372.00 | 5 627.00 | |
DX Trade payables and related accounts | 2 977.00 | 2 840.00 | 2 977.00 | |
DY Tax and social security liabilities | 3 452.00 | 3 356.00 | 3 452.00 | |
EC TOTAL (IV) | 12 059.00 | 12 568.00 | 12 059.00 | |
EE Grand total (I to V) | 48 723.00 | 48 870.00 | 48 723.00 | |
EG Accrued income and payables due within one year | 12 059.00 | 12 568.00 | 12 059.00 | |
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