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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : N.S.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-01 | Partially confidential | 2016-12-31 | Complete |
| Name | N.S.L |
| Siren | 477932552 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/004170 |
| Management number | 2004B00857 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 195.00 | 26 195.00 | 26 195.00 | |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
AR Technical installations, industrial equipment and tools | 11 407.00 | 7 762.00 | 3 645.00 | 11 407.00 |
AT Other tangible assets | 65 271.00 | 37 508.00 | 27 763.00 | 65 271.00 |
BJ TOTAL (I) | 104 178.00 | 72 665.00 | 31 514.00 | 104 178.00 |
BT Goods | 684 384.00 | 684 384.00 | 684 384.00 | |
BX Customers and related accounts | 3 710.00 | 3 710.00 | 3 710.00 | |
BZ Other receivables | 19 101.00 | 19 101.00 | 19 101.00 | |
CF Cash and cash equivalents | 697 151.00 | 697 151.00 | 697 151.00 | |
CH Prepaid expenses | 8 240.00 | 8 240.00 | 8 240.00 | |
CJ TOTAL (II) | 1 412 586.00 | 1 412 586.00 | 1 412 586.00 | |
CO Grand total (0 to V) | 1 516 765.00 | 72 665.00 | 1 444 100.00 | 1 516 765.00 |
CU Other investments | 105.00 | 105.00 | 105.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 340 000.00 | 340 000.00 | 340 000.00 | |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | 34 000.00 | |
DG Other reserves | 217 693.00 | 172 796.00 | 217 693.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 658.00 | 112 896.00 | 166 658.00 | |
DL TOTAL (I) | 758 351.00 | 659 693.00 | 758 351.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 429 114.00 | 381 745.00 | 429 114.00 | |
DX Trade payables and related accounts | 151 824.00 | 205 867.00 | 151 824.00 | |
DY Tax and social security liabilities | 104 812.00 | 120 550.00 | 104 812.00 | |
EC TOTAL (IV) | 685 749.00 | 708 162.00 | 685 749.00 | |
EE Grand total (I to V) | 1 444 100.00 | 1 367 855.00 | 1 444 100.00 | |
EG Accrued income and payables due within one year | 685 749.00 | 708 162.00 | 685 749.00 | |
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