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BALANCE SHEET (
2019-04-19)
THE LIST OF BALANCE SHEET : NSD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-02-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-23 | Partially confidential | 2016-12-31 | Complete |
| Name | NSD |
| Siren | 819554148 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 7251 |
| Management number | 2016B01664 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 729.00 | 729.00 | 729.00 | |
AH Goodwill | 266 000.00 | 266 000.00 | 266 000.00 | |
AR Technical installations, industrial equipment and tools | 60 346.00 | 25 699.00 | 34 647.00 | 60 346.00 |
AT Other tangible assets | 291 344.00 | 63 882.00 | 227 462.00 | 291 344.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 620 420.00 | 90 310.00 | 530 109.00 | 620 420.00 |
BL Raw materials, supplies | 7 338.00 | 7 338.00 | 7 338.00 | |
BT Goods | 11 049.00 | 11 049.00 | 11 049.00 | |
BV Advances and down payments on orders | 1 658.00 | 1 658.00 | 1 658.00 | |
BX Customers and related accounts | 1 114.00 | 1 114.00 | 1 114.00 | |
BZ Other receivables | 32 509.00 | 32 509.00 | 32 509.00 | |
CF Cash and cash equivalents | 13 934.00 | 13 934.00 | 13 934.00 | |
CH Prepaid expenses | 865.00 | 865.00 | 865.00 | |
CJ TOTAL (II) | 68 471.00 | 68 471.00 | 68 471.00 | |
CO Grand total (0 to V) | 688 891.00 | 90 310.00 | 598 581.00 | 688 891.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 34 834.00 | 483.00 | 34 834.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 510.00 | 35 351.00 | -10 510.00 | |
DL TOTAL (I) | 35 324.00 | 45 834.00 | 35 324.00 | |
DU Loans and Debts from Credit Institutions (3) | 362 178.00 | 398 751.00 | 362 178.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 983.00 | 110 177.00 | 64 983.00 | |
DX Trade payables and related accounts | 50 721.00 | 58 905.00 | 50 721.00 | |
DY Tax and social security liabilities | 85 373.00 | 62 715.00 | 85 373.00 | |
EC TOTAL (IV) | 563 257.00 | 630 550.00 | 563 257.00 | |
EE Grand total (I to V) | 598 581.00 | 676 385.00 | 598 581.00 | |
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