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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : NL TRANSACTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-06 | Partially confidential | 2019-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-28 | Public | 2016-12-31 | Complete |
| 2017-03-28 | Public | 2014-12-31 | Complete |
| Name | NL TRANSACTIONS |
| Siren | 482407848 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 16690 |
| Management number | 2005B01849 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 507.00 | 4 507.00 | 4 507.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
AT Other tangible assets | 219 213.00 | 73 354.00 | 145 859.00 | 219 213.00 |
BB Receivables related to investments | 114 553.00 | 114 553.00 | 114 553.00 | |
BD Other fixed assets | 60.00 | 60.00 | 60.00 | |
BH Other financial assets | 12 765.00 | 12 765.00 | 12 765.00 | |
BJ TOTAL (I) | 413 219.00 | 77 861.00 | 335 358.00 | 413 219.00 |
BZ Other receivables | 27 204.00 | 27 204.00 | 27 204.00 | |
CD Marketable securities | 16 579.00 | 16 579.00 | 16 579.00 | |
CF Cash and cash equivalents | 526 247.00 | 526 247.00 | 526 247.00 | |
CJ TOTAL (II) | 570 029.00 | 570 029.00 | 570 029.00 | |
CO Grand total (0 to V) | 983 248.00 | 77 861.00 | 905 387.00 | 983 248.00 |
CP Shares due in less than one year | 114 553.00 | 114 553.00 | ||
CU Other investments | 120.00 | 120.00 | 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 492 258.00 | 412 931.00 | 492 258.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 895.00 | 79 327.00 | 118 895.00 | |
DL TOTAL (I) | 619 953.00 | 501 058.00 | 619 953.00 | |
DP Provisions for Risks | 100 000.00 | |||
DR TOTAL (IV) | 100 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 131 130.00 | 163 958.00 | 131 130.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 806.00 | 3 956.00 | 3 806.00 | |
DX Trade payables and related accounts | 19 503.00 | 32 385.00 | 19 503.00 | |
DY Tax and social security liabilities | 130 995.00 | 50 619.00 | 130 995.00 | |
EA Other liabilities | 3 904.00 | |||
EC TOTAL (IV) | 285 434.00 | 254 822.00 | 285 434.00 | |
EE Grand total (I to V) | 905 387.00 | 855 880.00 | 905 387.00 | |
EG Accrued income and payables due within one year | 182 198.00 | 254 822.00 | 182 198.00 | |
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