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BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : SAS NEBIHU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-29 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-21 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-19 | Public | 2016-12-31 | Complete |
| Name | SAS NEBIHU |
| Siren | 522604644 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/010341 |
| Management number | 2010B03712 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69120 VAULX EN VELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 244 996.00 | 188 397.00 | 56 599.00 | 244 996.00 |
AX Advances and down payments | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 247 996.00 | 188 397.00 | 59 599.00 | 247 996.00 |
BL Raw materials, supplies | 10 172.00 | 10 172.00 | 10 172.00 | |
BX Customers and related accounts | 803 464.00 | 803 464.00 | 803 464.00 | |
CF Cash and cash equivalents | 91 506.00 | 91 506.00 | 91 506.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 905 142.00 | 905 142.00 | 905 142.00 | |
CO Grand total (0 to V) | 1 153 138.00 | 188 397.00 | 964 741.00 | 1 153 138.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 155 000.00 | 155 000.00 | 155 000.00 | |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | 15 500.00 | |
DH Retained earnings | 209 003.00 | 151 803.00 | 209 003.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 354.00 | 57 200.00 | 72 354.00 | |
DL TOTAL (I) | 451 857.00 | 379 503.00 | 451 857.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 384.00 | 38 384.00 | ||
DX Trade payables and related accounts | 165 823.00 | 197 099.00 | 165 823.00 | |
DY Tax and social security liabilities | 305 768.00 | 259 574.00 | 305 768.00 | |
EA Other liabilities | 2 909.00 | 117.00 | 2 909.00 | |
EB Prepaid income (2) | 2 499.00 | |||
EC TOTAL (IV) | 512 884.00 | 459 289.00 | 512 884.00 | |
EE Grand total (I to V) | 964 741.00 | 838 792.00 | 964 741.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 221 133.00 | 32 603.00 | 221 133.00 | |
I2 DECREASES Loans and Financial Fixed Assets | 5 740.00 | |||
I3 DECREASES Total Financial Fixed Assets | 5 740.00 | 3 000.00 | ||
I4 DECREASES Grand Total | 5 740.00 | 247 996.00 | ||
IY DECREASES Total Tangible Fixed Assets | 244 996.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 212 393.00 | 32 603.00 | 212 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 740.00 | 8 740.00 | ||
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